| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 19,520000 | 13/05/2025 | -0,66% | 17,73% | * |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 35,259179 | 13/05/2025 | -6,67% | 18,58% | *** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 59,338568 | 13/05/2025 | -6,78% | 17,28% | *** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 41,801656 | 13/05/2025 | -6,71% | 18,42% | *** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 216,930000 | 13/05/2025 | -6,68% | 20,93% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 32,180000 | 13/05/2025 | -0,31% | 20,93% | ** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 47,426206 | 13/05/2025 | -6,38% | 21,83% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 229,922606 | 13/05/2025 | -6,38% | 19,00% | *** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 16,950000 | 13/05/2025 | -0,88% | 15,07% | * |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 37,203024 | 13/05/2025 | -6,96% | 15,88% | ** |
