| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 596,517935 | 223.067,430000 | · | 10/07/2026 |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 391,750000 | 808.449,030000 | · | 10/07/2026 |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,400000 | 362.728,420000 | · | 10/07/2026 |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 56,509186 | 2.089.736,030000 | · | 10/07/2026 |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 277,590000 | 140.223,090000 | · | 10/07/2026 |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 56,919735 | 9.454,770000 | · | 10/07/2026 |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 55,100612 | 116.838,640000 | · | 10/07/2026 |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 343,050000 | 225.043,820000 | · | 10/07/2026 |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 284,400000 | 193.445,750000 | · | 10/07/2026 |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 63,307087 | 1.598.586,130000 | · | 10/07/2026 |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 562,139628 | 18.759,940000 | · | 10/07/2026 |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 561,828521 | 65.482,530000 | · | 10/07/2026 |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 297,170000 | 102.757,200000 | · | 10/07/2026 |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 30,440000 | 57.744,140000 | · | 10/07/2026 |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 47,655293 | 246.295,350000 | · | 10/07/2026 |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 273,270000 | 218.760,530000 | · | 10/07/2026 |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 288,731409 | 982.700,890000 | · | 10/07/2026 |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 323,510000 | 18.301,940000 | · | 10/07/2026 |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 730,769904 | 745.890,840000 | · | 10/07/2026 |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 457,165354 | 28.195,450000 | · | 10/07/2026 |
