| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 222,540000 | 23/07/2026 | 15,84% | 40,74% | *** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 23,730000 | 23/07/2026 | 10,99% | 35,76% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 43,012640 | 23/07/2026 | 15,89% | 40,67% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 72,434891 | 23/07/2026 | 15,72% | 40,50% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 50,974368 | 23/07/2026 | 15,87% | 40,48% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 268,490000 | 23/07/2026 | 16,45% | 44,72% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 39,550000 | 23/07/2026 | 11,57% | 39,51% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 58,488413 | 23/07/2026 | 16,48% | 44,54% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 281,574789 | 23/07/2026 | 16,47% | 41,29% | *** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 20,410000 | 23/07/2026 | 10,50% | 32,62% | ** |
