| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 47,861144 | 03/07/2025 | -6,96% | 61,53% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 235,040000 | 03/07/2025 | -7,13% | 60,62% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 48,163171 | 03/07/2025 | -7,15% | 60,39% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 46,681378 | 03/07/2025 | -6,97% | 61,30% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 287,650000 | 03/07/2025 | -6,65% | 65,43% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 252,420000 | 03/07/2025 | 5,07% | 75,12% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 53,131896 | 03/07/2025 | -6,52% | 65,84% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 470,796153 | 03/07/2025 | -6,66% | 65,22% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 471,558309 | 03/07/2025 | -6,54% | 65,71% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 253,490000 | 03/07/2025 | -7,44% | 57,20% | ***** |
