| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 32,880000 | 18/07/2025 | 5,45% | 67,41% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 48,849785 | 18/07/2025 | -5,03% | 55,82% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 239,590000 | 18/07/2025 | -5,33% | 55,42% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 49,191312 | 18/07/2025 | -5,17% | 55,54% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 47,648069 | 18/07/2025 | -5,04% | 55,62% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 293,330000 | 18/07/2025 | -4,80% | 60,05% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 254,620000 | 18/07/2025 | 5,99% | 71,81% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 54,248927 | 18/07/2025 | -4,56% | 59,95% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 481,007394 | 18/07/2025 | -4,64% | 60,22% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 481,527897 | 18/07/2025 | -4,56% | 59,85% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 258,310000 | 18/07/2025 | -5,68% | 52,10% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 27,710000 | 18/07/2025 | 5,00% | 63,29% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 41,510730 | 18/07/2025 | -5,43% | 52,32% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 244,210000 | 18/07/2025 | 6,10% | 72,59% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 246,952790 | 18/07/2025 | -4,45% | 60,67% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 289,510000 | 18/07/2025 | 6,00% | 72,04% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 625,991416 | 18/07/2025 | -4,54% | 60,12% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 391,733906 | 18/07/2025 | -4,55% | 60,02% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 72,850000 | 18/07/2025 | 1,50% | 5,20% | **** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 105,942489 | 18/07/2025 | -8,44% | -2,77% | ** |
