| JPM US VALUE A (ACC) USD | RVI USA VALOR | 43,476376 | 03/08/2026 | 17,14% | 41,50% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 73,207759 | 03/08/2026 | 16,96% | 41,33% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 51,530126 | 03/08/2026 | 17,14% | 41,33% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 271,340000 | 03/08/2026 | 17,68% | 45,40% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 40,490000 | 03/08/2026 | 14,22% | 44,66% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 59,141743 | 03/08/2026 | 17,78% | 45,42% | *** |
| JPM US VALUE C (DIST) GBP | RVI USA VALOR | 309,845503 | 03/08/2026 | 17,65% | 42,55% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 284,716081 | 03/08/2026 | 17,77% | 42,12% | *** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 20,880000 | 03/08/2026 | 13,05% | 37,55% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 45,452969 | 03/08/2026 | 16,61% | 38,29% | ** |