| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 304,890000 | 19/11/2024 | 36,31% | 48,31% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 499,617399 | 19/11/2024 | 36,24% | 48,04% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 255,823407 | 19/11/2024 | 36,16% | 48,40% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 649,168085 | 19/11/2024 | 36,04% | 47,97% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 406,305540 | 19/11/2024 | 36,01% | 47,88% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 56,277179 | 19/11/2024 | 35,99% | 47,82% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 499,536774 | 19/11/2024 | 35,97% | 47,71% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 353,390000 | 19/11/2024 | 35,25% | 44,58% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 250,730000 | 19/11/2024 | 35,14% | 44,09% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 51,435950 | 19/11/2024 | 35,05% | 43,75% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 50,973719 | 19/11/2024 | 34,91% | 44,03% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 49,725846 | 19/11/2024 | 34,91% | 43,82% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 271,530000 | 19/11/2024 | 34,28% | 40,95% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 43,533749 | 19/11/2024 | 34,03% | 40,79% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA VALOR | 16,184534 | 19/11/2024 | 31,02% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA VALOR | 16,089998 | 19/11/2024 | 30,64% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA VALOR | 16,061637 | 19/11/2024 | 30,60% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA VALOR | 15,778030 | 19/11/2024 | 29,53% | · | ND |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 232,360000 | 19/11/2024 | 28,62% | 29,30% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 275,730000 | 19/11/2024 | 28,50% | 28,94% | **** |
