| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 62,473666 | 23/07/2026 | 8,70% | 63,47% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 554,959094 | 23/07/2026 | 8,59% | 63,79% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 554,424157 | 23/07/2026 | 8,70% | 63,40% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 293,300000 | 23/07/2026 | 7,66% | 55,54% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 29,910000 | 23/07/2026 | 2,89% | 49,92% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 47,006671 | 23/07/2026 | 7,71% | 55,57% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 268,650000 | 23/07/2026 | 3,98% | 58,54% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 284,954354 | 23/07/2026 | 8,83% | 64,33% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 318,070000 | 23/07/2026 | 3,90% | 57,98% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 721,155197 | 23/07/2026 | 8,73% | 63,67% | ***** |
