| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 32,990000 | 17/03/2026 | -4,68% | 65,20% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 50,290521 | 17/03/2026 | -2,43% | 62,78% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 246,810000 | 17/03/2026 | -2,64% | 60,97% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 50,584288 | 17/03/2026 | -2,75% | 60,83% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 49,041714 | 17/03/2026 | -2,43% | 62,62% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 304,090000 | 17/03/2026 | -2,45% | 65,76% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 257,020000 | 17/03/2026 | -4,51% | 69,68% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 56,178996 | 17/03/2026 | -2,25% | 67,15% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 497,986810 | 17/03/2026 | -2,56% | 65,71% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 498,603764 | 17/03/2026 | -2,24% | 67,06% | ***** |
