| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 278,910000 | 24/09/2026 | 10,02% | 60,62% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | RVI USA VALOR | 156,500000 | 24/09/2026 | 4,84% | 61,49% | ND |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 57,183728 | 24/09/2026 | 9,93% | 60,31% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 55,441189 | 24/09/2026 | 10,30% | 60,80% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 345,420000 | 24/09/2026 | 10,81% | 65,42% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 284,340000 | 24/09/2026 | 5,64% | 66,49% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 63,825108 | 24/09/2026 | 11,05% | 65,30% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 565,940967 | 24/09/2026 | 10,74% | 65,21% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 566,385150 | 24/09/2026 | 11,04% | 65,21% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 298,140000 | 24/09/2026 | 9,44% | 57,21% | ***** |
