| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 66,702801 | 13/05/2026 | 6,56% | 36,03% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 47,033717 | 13/05/2026 | 6,92% | 37,38% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 247,040000 | 13/05/2026 | 7,14% | 40,19% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 37,580000 | 13/05/2026 | 6,01% | 41,70% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 53,871105 | 13/05/2026 | 7,29% | 41,34% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 259,359795 | 13/05/2026 | 7,28% | 38,15% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 19,460000 | 13/05/2026 | 5,36% | 34,76% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 41,562100 | 13/05/2026 | 6,63% | 34,44% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 210,090000 | 13/05/2026 | 7,21% | 40,86% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 182,520000 | 13/05/2026 | 6,08% | 42,35% | *** |
