| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 223,010000 | 18/03/2026 | -6,99% | 54,30% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 232,182609 | 18/03/2026 | -4,46% | 52,59% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 282,450000 | 18/03/2026 | -4,83% | 50,54% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 262,750000 | 18/03/2026 | -7,01% | 53,70% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 526,773913 | 18/03/2026 | -4,49% | 51,97% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 123,808696 | 18/03/2026 | -4,66% | 50,54% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 345,330000 | 18/03/2026 | -3,46% | 60,08% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 32,660000 | 18/03/2026 | -5,63% | 63,55% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 49,939130 | 18/03/2026 | -3,11% | 61,64% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 244,720000 | 18/03/2026 | -3,46% | 59,60% | ***** |
