| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 239,650000 | 03/07/2025 | -7,18% | 48,20% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 224,500000 | 03/07/2025 | 4,50% | 56,72% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 224,350704 | 03/07/2025 | -7,07% | 48,51% | *** |
| JPM US SELECT EQUITY I2 (DIST) USD | RVI USA | 93,343707 | 17/06/2025 | -9,68% | · | ND |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 273,680000 | 03/07/2025 | -7,26% | 47,67% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 264,810000 | 03/07/2025 | 4,41% | 56,16% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 509,599389 | 03/07/2025 | -7,14% | 47,97% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 119,988117 | 03/07/2025 | -7,42% | 46,05% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 331,550000 | 03/07/2025 | -7,07% | 61,17% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 32,600000 | 03/07/2025 | 4,55% | 70,50% | ***** |
