| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 243,870000 | 23/06/2026 | 1,71% | 52,18% | *** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 258,532303 | 23/06/2026 | 6,38% | 54,73% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 314,970000 | 23/06/2026 | 6,13% | 54,13% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 287,210000 | 23/06/2026 | 1,64% | 51,58% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 586,323736 | 23/06/2026 | 6,31% | 54,08% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 384,690000 | 23/06/2026 | 7,55% | 61,92% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 35,660000 | 23/06/2026 | 3,03% | 59,34% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 55,521419 | 23/06/2026 | 7,72% | 61,92% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 272,590000 | 23/06/2026 | 7,53% | 61,49% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 55,870070 | 23/06/2026 | 7,41% | 61,02% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 54,143258 | 23/06/2026 | 7,72% | 61,76% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 336,720000 | 23/06/2026 | 8,02% | 66,29% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 278,550000 | 23/06/2026 | 3,49% | 63,72% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 62,175211 | 23/06/2026 | 8,18% | 66,27% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 551,519722 | 23/06/2026 | 7,92% | 65,93% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 551,790730 | 23/06/2026 | 8,18% | 66,20% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 291,920000 | 23/06/2026 | 7,15% | 58,07% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 29,840000 | 23/06/2026 | 2,65% | 55,58% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 46,848666 | 23/06/2026 | 7,35% | 58,26% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 267,630000 | 23/06/2026 | 3,58% | 64,54% | ***** |
