| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 500,068213 | 20/01/2026 | -1,62% | 52,25% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 255,850000 | 20/01/2026 | -1,62% | 60,21% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 235,430000 | 20/01/2026 | -1,81% | 63,33% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 239,316166 | 20/01/2026 | -1,52% | 60,15% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 291,930000 | 20/01/2026 | -1,63% | 59,59% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 277,450000 | 20/01/2026 | -1,81% | 62,71% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 543,093452 | 20/01/2026 | -1,53% | 59,51% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 127,864939 | 20/01/2026 | -1,53% | 57,43% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 353,490000 | 20/01/2026 | -1,18% | 69,27% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,140000 | 20/01/2026 | -1,36% | 72,69% | ***** |
