| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 28,280000 | 29/04/2025 | -9,30% | 31,29% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 42,811923 | 29/04/2025 | -16,77% | 30,00% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 209,670000 | 29/04/2025 | -17,16% | 29,41% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 43,057190 | 29/04/2025 | -16,99% | 29,25% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 41,756792 | 29/04/2025 | -16,78% | 29,80% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 256,130000 | 29/04/2025 | -16,88% | 33,26% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 218,550000 | 29/04/2025 | -9,03% | 34,79% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 47,445705 | 29/04/2025 | -16,53% | 33,41% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 420,145917 | 29/04/2025 | -16,70% | 33,14% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 421,164161 | 29/04/2025 | -16,53% | 33,34% | ***** |
