| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 477,932194 | 08/05/2025 | -12,92% | 31,38% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 112,534301 | 08/05/2025 | -13,17% | 29,69% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 309,250000 | 08/05/2025 | -13,32% | 43,08% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 29,290000 | 08/05/2025 | -6,06% | 42,46% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 44,675578 | 08/05/2025 | -13,15% | 43,18% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 219,280000 | 08/05/2025 | -13,36% | 42,59% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 44,985842 | 08/05/2025 | -13,27% | 42,19% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 43,569089 | 08/05/2025 | -13,17% | 42,93% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 267,920000 | 08/05/2025 | -13,05% | 46,83% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 226,470000 | 08/05/2025 | -5,73% | 46,28% | **** |
