| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 55,894187 | 20/08/2026 | 8,45% | 61,89% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 274,430000 | 20/08/2026 | 8,26% | 61,53% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | RVI USA VALOR | 158,310000 | 20/08/2026 | 6,06% | · | ND |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 56,191309 | 20/08/2026 | 8,03% | 61,48% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 54,498759 | 20/08/2026 | 8,43% | 61,73% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 339,520000 | 20/08/2026 | 8,91% | 66,36% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 287,330000 | 20/08/2026 | 6,75% | 68,51% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 62,682989 | 20/08/2026 | 9,07% | 66,26% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 555,508895 | 20/08/2026 | 8,70% | 66,42% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 556,270867 | 20/08/2026 | 9,06% | 66,17% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 293,550000 | 20/08/2026 | 7,75% | 58,11% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 30,690000 | 20/08/2026 | 5,57% | 60,09% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 47,102132 | 20/08/2026 | 7,93% | 58,23% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 276,150000 | 20/08/2026 | 6,88% | 69,39% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 285,934423 | 20/08/2026 | 9,20% | 67,12% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 326,900000 | 20/08/2026 | 6,79% | 68,76% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 723,576749 | 20/08/2026 | 9,10% | 66,45% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 452,658163 | 20/08/2026 | 9,08% | 66,32% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,767000 | 20/08/2026 | -0,07% | 8,14% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 109,274035 | 20/08/2026 | 1,61% | 6,28% | *** |
