| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 227,890000 | 05/06/2025 | -9,96% | 47,47% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 46,870175 | 05/06/2025 | -9,64% | 47,63% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 45,487175 | 05/06/2025 | -9,35% | 48,31% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 278,680000 | 05/06/2025 | -9,56% | 51,87% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 238,990000 | 05/06/2025 | -0,52% | 51,37% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 51,728968 | 05/06/2025 | -8,99% | 52,44% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 457,738449 | 05/06/2025 | -9,25% | 52,05% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 459,143833 | 05/06/2025 | -9,00% | 52,35% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 245,900000 | 05/06/2025 | -10,21% | 44,32% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 26,060000 | 05/06/2025 | -1,25% | 43,82% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 39,656833 | 05/06/2025 | -9,65% | 45,18% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 229,170000 | 05/06/2025 | -0,44% | 52,04% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 235,411013 | 05/06/2025 | -8,92% | 53,12% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 271,720000 | 05/06/2025 | -0,51% | 51,56% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 596,857218 | 05/06/2025 | -8,98% | 52,61% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 373,509586 | 05/06/2025 | -8,99% | 52,51% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 72,726000 | 05/06/2025 | 1,33% | 4,00% | * |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 107,537424 | 05/06/2025 | -7,06% | 3,78% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 101,541000 | 05/06/2025 | 1,48% | 5,09% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 110,247746 | 05/06/2025 | -6,92% | 4,88% | **** |
