| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 522,303349 | 16/01/2025 | 1,68% | 37,83% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 299,720000 | 16/01/2025 | 1,56% | 44,23% | **** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 254,930000 | 16/01/2025 | 0,51% | 20,37% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 558,401480 | 16/01/2025 | 1,75% | 44,41% | **** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 131,873053 | 16/01/2025 | 1,75% | 42,86% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 262,240000 | 16/01/2025 | 1,56% | 44,72% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 215,960000 | 16/01/2025 | 0,52% | 20,76% | ** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 245,648364 | 16/01/2025 | 1,75% | 44,90% | **** |
| JPM US SELECT EQUITY I2 (DIST) USD | RVI USA | 105,149922 | 16/01/2025 | 1,74% | · | ND |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 362,320000 | 16/01/2025 | 1,55% | 54,52% | ***** |
