| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 539,897304 | 11/09/2025 | -1,62% | 40,61% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 127,120240 | 11/09/2025 | -1,92% | 38,78% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 344,930000 | 11/09/2025 | -3,32% | 49,46% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 33,630000 | 11/09/2025 | 7,86% | 63,33% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 50,029953 | 11/09/2025 | -2,74% | 50,21% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 244,500000 | 11/09/2025 | -3,39% | 48,96% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 50,248641 | 11/09/2025 | -3,13% | 49,27% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 48,797604 | 11/09/2025 | -2,75% | 50,01% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 299,800000 | 11/09/2025 | -2,70% | 53,43% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 260,810000 | 11/09/2025 | 8,56% | 67,70% | ***** |
