| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 50,212434 | 06/11/2025 | 0,07% | 61,78% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 310,770000 | 06/11/2025 | 0,86% | 67,32% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 264,410000 | 06/11/2025 | 10,06% | 82,44% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 57,339808 | 06/11/2025 | 0,88% | 66,29% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 509,049620 | 06/11/2025 | 0,92% | 66,68% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 508,922223 | 06/11/2025 | 0,87% | 66,21% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 272,270000 | 06/11/2025 | -0,58% | 59,01% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,630000 | 06/11/2025 | 8,49% | 73,41% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 43,657331 | 06/11/2025 | -0,54% | 58,33% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 253,750000 | 06/11/2025 | 10,24% | 83,31% | ***** |
