| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 235,510000 | 12/09/2025 | 9,62% | 51,85% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 237,813620 | 12/09/2025 | -1,49% | 40,71% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 290,110000 | 12/09/2025 | -1,69% | 39,79% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 277,700000 | 12/09/2025 | 9,49% | 51,29% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 539,998293 | 12/09/2025 | -1,61% | 40,18% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 127,146271 | 12/09/2025 | -1,90% | 38,36% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 347,350000 | 12/09/2025 | -2,64% | 49,53% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 33,790000 | 12/09/2025 | 8,37% | 61,91% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 50,128008 | 12/09/2025 | -2,55% | 49,99% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 246,210000 | 12/09/2025 | -2,72% | 49,03% | ***** |
