| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 49,517571 | 08/05/2025 | -12,88% | 46,94% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 439,039641 | 08/05/2025 | -12,96% | 46,49% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 439,550323 | 08/05/2025 | -12,88% | 46,85% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 236,720000 | 08/05/2025 | -13,56% | 39,53% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 24,730000 | 08/05/2025 | -6,29% | 39,01% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 38,018943 | 08/05/2025 | -13,38% | 39,97% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 217,130000 | 08/05/2025 | -5,67% | 46,91% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 225,334160 | 08/05/2025 | -12,82% | 47,59% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 257,470000 | 08/05/2025 | -5,73% | 46,46% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 571,372931 | 08/05/2025 | -12,86% | 47,11% | ***** |
