| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 286,310000 | 23/07/2026 | 1,32% | 44,62% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 585,226475 | 23/07/2026 | 6,11% | 50,03% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 386,740000 | 23/07/2026 | 8,12% | 59,32% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 35,770000 | 23/07/2026 | 3,35% | 53,52% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 55,749649 | 23/07/2026 | 8,17% | 59,16% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 274,040000 | 23/07/2026 | 8,10% | 58,90% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 56,178063 | 23/07/2026 | 8,00% | 58,92% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 54,362711 | 23/07/2026 | 8,15% | 59,04% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 338,770000 | 23/07/2026 | 8,67% | 63,64% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 279,580000 | 23/07/2026 | 3,87% | 57,75% | ***** |
