| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 525,111876 | 19/05/2026 | 3,31% | 47,38% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 270,090000 | 19/05/2026 | 3,85% | 54,96% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 243,680000 | 19/05/2026 | 1,64% | 56,67% | *** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 252,702238 | 19/05/2026 | 3,98% | 55,07% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 308,030000 | 19/05/2026 | 3,79% | 54,35% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 287,030000 | 19/05/2026 | 1,58% | 56,05% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 573,209983 | 19/05/2026 | 3,93% | 54,43% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 130,203110 | 21/04/2026 | 0,27% | 47,85% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 375,110000 | 19/05/2026 | 4,87% | 61,48% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 35,530000 | 19/05/2026 | 2,66% | 63,36% | ***** |
