| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 308,400000 | 16/01/2026 | -0,27% | 58,02% | *** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 513,127313 | 16/01/2026 | 0,95% | 56,31% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 262,250000 | 16/01/2026 | 0,84% | 64,30% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 239,300000 | 16/01/2026 | -0,19% | 66,27% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 245,510889 | 16/01/2026 | 1,02% | 64,38% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 299,240000 | 16/01/2026 | 0,83% | 63,67% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 282,010000 | 16/01/2026 | -0,20% | 65,63% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 557,166222 | 16/01/2026 | 1,02% | 63,73% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 131,178445 | 16/01/2026 | 1,02% | 61,58% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 362,240000 | 16/01/2026 | 1,27% | 73,65% | ***** |
