| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 207,540000 | 02/05/2025 | -10,72% | 13,88% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 31,440000 | 02/05/2025 | -2,60% | 14,62% | ** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 45,402451 | 02/05/2025 | -10,38% | 13,94% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 220,091687 | 02/05/2025 | -10,38% | 11,27% | *** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 16,560000 | 02/05/2025 | -3,16% | 8,95% | * |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 35,634312 | 02/05/2025 | -10,88% | 8,33% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 176,180000 | 02/05/2025 | -10,66% | 14,38% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 152,420000 | 02/05/2025 | -2,56% | 15,11% | ** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 157,383408 | 02/05/2025 | -10,32% | 14,44% | *** |
| JPM US VALUE I2 (DIST) GBP | RVI USA VALOR | 131,641861 | 02/05/2025 | -10,54% | · | ND |
