| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 312,770000 | 14/11/2024 | 39,84% | 56,12% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 248,600000 | 14/11/2024 | 31,63% | 33,94% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 57,875249 | 14/11/2024 | 39,85% | 56,63% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 512,614541 | 14/11/2024 | 39,78% | 56,20% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 513,794740 | 14/11/2024 | 39,85% | 56,55% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 278,610000 | 14/11/2024 | 37,78% | 48,35% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 27,370000 | 14/11/2024 | 29,72% | 27,30% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 44,783063 | 14/11/2024 | 37,88% | 49,21% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 282,590000 | 14/11/2024 | 31,69% | 34,11% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 667,682522 | 14/11/2024 | 39,92% | 56,82% | ***** |
