| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 54,122203 | 19/05/2026 | 5,01% | 61,63% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 265,810000 | 19/05/2026 | 4,86% | 61,04% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 54,481891 | 19/05/2026 | 4,74% | 60,93% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 52,771084 | 19/05/2026 | 4,99% | 61,44% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 328,030000 | 19/05/2026 | 5,23% | 65,82% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 277,280000 | 19/05/2026 | 3,02% | 67,82% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 60,559380 | 19/05/2026 | 5,37% | 66,00% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 537,342364 | 19/05/2026 | 5,14% | 65,82% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 537,418244 | 19/05/2026 | 5,37% | 65,89% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 284,860000 | 19/05/2026 | 4,56% | 57,63% | ***** |
