| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 545,130641 | 24/09/2026 | 7,24% | 46,61% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 281,740000 | 24/09/2026 | 8,33% | 54,40% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 247,500000 | 24/09/2026 | 3,23% | 55,25% | ** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 263,921879 | 24/09/2026 | 8,60% | 54,30% | ** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 321,140000 | 24/09/2026 | 8,21% | 53,77% | ** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 291,360000 | 24/09/2026 | 3,11% | 54,60% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 598,275710 | 24/09/2026 | 8,47% | 53,63% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 393,660000 | 24/09/2026 | 10,05% | 61,02% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,320000 | 24/09/2026 | 4,94% | 62,07% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 56,866368 | 24/09/2026 | 10,33% | 60,94% | ***** |