| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 55,626872 | 11/09/2025 | -2,13% | 54,16% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 492,031919 | 11/09/2025 | -2,45% | 53,76% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 493,752674 | 11/09/2025 | -2,14% | 54,09% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 263,330000 | 11/09/2025 | -3,85% | 45,79% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,310000 | 11/09/2025 | 7,28% | 59,40% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 42,456140 | 11/09/2025 | -3,27% | 46,76% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 250,220000 | 11/09/2025 | 8,71% | 68,48% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 253,299101 | 11/09/2025 | -2,00% | 54,89% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 296,580000 | 11/09/2025 | 8,59% | 67,93% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 641,925546 | 11/09/2025 | -2,11% | 54,35% | ***** |
