| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 31,330000 | 16/01/2025 | 0,48% | 28,93% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 52,336449 | 16/01/2025 | 1,74% | 54,73% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 257,030000 | 16/01/2025 | 1,56% | 54,00% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 52,730898 | 16/01/2025 | 1,66% | 53,81% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 51,051402 | 16/01/2025 | 1,74% | 54,52% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 313,050000 | 16/01/2025 | 1,60% | 58,55% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 241,560000 | 16/01/2025 | 0,55% | 32,33% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 57,856308 | 16/01/2025 | 1,79% | 58,82% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 513,090745 | 16/01/2025 | 1,72% | 58,42% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 513,551402 | 16/01/2025 | 1,79% | 58,70% | ***** |
