| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 427,134441 | 29/04/2025 | -16,85% | 14,86% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 214,980000 | 29/04/2025 | -16,74% | 20,65% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 195,750000 | 29/04/2025 | -8,89% | 21,98% | ** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 201,855271 | 29/04/2025 | -16,39% | 20,77% | *** |
| JPM US SELECT EQUITY I2 (DIST) USD | RVI USA | 86,309681 | 29/04/2025 | -16,49% | · | ND |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 245,580000 | 29/04/2025 | -16,78% | 20,24% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 230,970000 | 29/04/2025 | -8,93% | 21,58% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 458,638882 | 29/04/2025 | -16,43% | 20,34% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 107,983821 | 29/04/2025 | -16,68% | 18,77% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 295,710000 | 29/04/2025 | -17,12% | 29,86% | ***** |
