| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 289,990000 | 17/03/2026 | -6,22% | 48,35% | *** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 488,127656 | 17/03/2026 | -3,97% | 46,32% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 250,120000 | 17/03/2026 | -3,83% | 52,67% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 225,650000 | 17/03/2026 | -5,89% | 56,13% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 234,212124 | 17/03/2026 | -3,62% | 53,92% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 285,330000 | 17/03/2026 | -3,85% | 52,08% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 265,870000 | 17/03/2026 | -5,91% | 55,53% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 531,376290 | 17/03/2026 | -3,66% | 53,30% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 124,889428 | 17/03/2026 | -3,82% | 51,85% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 348,270000 | 17/03/2026 | -2,64% | 61,44% | ***** |
