| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 260,560000 | 14/11/2024 | 33,86% | 43,06% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 221,000000 | 14/11/2024 | 25,89% | 22,68% | ** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 244,393810 | 14/11/2024 | 33,88% | 43,49% | **** |
| JPM US SELECT EQUITY I2 (DIST) USD | RVI USA | 104,623564 | 14/11/2024 | · | · | ND |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 362,580000 | 14/11/2024 | 38,77% | 52,18% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 32,300000 | 14/11/2024 | 30,61% | 30,51% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 52,435204 | 14/11/2024 | 38,78% | 52,63% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 257,250000 | 14/11/2024 | 38,65% | 51,67% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 52,779047 | 14/11/2024 | 38,57% | 51,69% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 51,153518 | 14/11/2024 | 38,78% | 52,42% | ***** |
