| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 63,307087 | 10/07/2026 | 10,15% | 69,17% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 562,139628 | 10/07/2026 | 10,00% | 69,37% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 561,828521 | 10/07/2026 | 10,15% | 69,09% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 297,170000 | 10/07/2026 | 9,08% | 61,09% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 30,440000 | 10/07/2026 | 4,71% | 57,80% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 47,655293 | 10/07/2026 | 9,19% | 61,00% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 273,270000 | 10/07/2026 | 5,77% | 66,90% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 288,731409 | 10/07/2026 | 10,27% | 70,04% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 323,510000 | 10/07/2026 | 5,68% | 66,28% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 730,769904 | 10/07/2026 | 10,18% | 69,37% | ***** |
