| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 610,075724 | 02/10/2026 | 10,61% | 57,69% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 401,580000 | 02/10/2026 | 12,27% | 63,93% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,730000 | 02/10/2026 | 6,13% | 65,82% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 58,236080 | 02/10/2026 | 12,99% | 64,85% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 284,530000 | 02/10/2026 | 12,24% | 63,52% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | RVI USA VALOR | 158,250000 | 02/10/2026 | 6,02% | 65,26% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 58,377336 | 02/10/2026 | 12,23% | 63,40% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 56,775056 | 02/10/2026 | 12,95% | 64,69% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 352,450000 | 02/10/2026 | 13,06% | 68,41% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 287,590000 | 02/10/2026 | 6,85% | 70,37% | ***** |