| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 596,517935 | 10/07/2026 | 8,15% | 56,46% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 391,750000 | 10/07/2026 | 9,52% | 65,02% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,400000 | 10/07/2026 | 5,17% | 61,63% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 56,509186 | 10/07/2026 | 9,64% | 64,75% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 277,590000 | 10/07/2026 | 9,50% | 64,58% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 56,919735 | 10/07/2026 | 9,43% | 64,36% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 55,100612 | 10/07/2026 | 9,62% | 64,58% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 343,050000 | 10/07/2026 | 10,05% | 69,48% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 284,400000 | 10/07/2026 | 5,66% | 66,06% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 63,307087 | 10/07/2026 | 10,15% | 69,17% | ***** |
