| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 491,493501 | 22/05/2025 | -10,44% | 40,01% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 115,721991 | 22/05/2025 | -10,71% | 38,18% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 320,040000 | 22/05/2025 | -10,30% | 52,52% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 30,260000 | 22/05/2025 | -2,95% | 51,91% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 46,096030 | 22/05/2025 | -10,39% | 52,41% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 226,930000 | 22/05/2025 | -10,34% | 52,02% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 46,469681 | 22/05/2025 | -10,41% | 52,07% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 44,964188 | 22/05/2025 | -10,39% | 52,24% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 277,380000 | 22/05/2025 | -9,98% | 56,54% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 234,000000 | 22/05/2025 | -2,60% | 55,94% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 51,127421 | 22/05/2025 | -10,05% | 56,47% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 453,648985 | 22/05/2025 | -10,06% | 56,65% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 453,771333 | 22/05/2025 | -10,06% | 56,38% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 244,910000 | 22/05/2025 | -10,57% | 48,75% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 25,530000 | 22/05/2025 | -3,26% | 48,17% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 39,216553 | 22/05/2025 | -10,65% | 48,99% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 224,370000 | 22/05/2025 | -2,52% | 56,62% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 232,637722 | 22/05/2025 | -9,99% | 57,16% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 266,050000 | 22/05/2025 | -2,59% | 56,13% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 589,866478 | 22/05/2025 | -10,04% | 56,65% | ***** |
