| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 341,720000 | 03/08/2026 | 9,62% | 63,65% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 285,610000 | 03/08/2026 | 6,11% | 62,81% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 63,051582 | 03/08/2026 | 9,71% | 63,69% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 560,017750 | 03/08/2026 | 9,58% | 64,02% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 559,557867 | 03/08/2026 | 9,71% | 63,62% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 295,700000 | 03/08/2026 | 8,54% | 55,57% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 30,540000 | 03/08/2026 | 5,06% | 54,71% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 47,412224 | 03/08/2026 | 8,64% | 55,79% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 274,470000 | 03/08/2026 | 6,23% | 63,64% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 287,602948 | 03/08/2026 | 9,84% | 64,55% | ***** |
