| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 508,289227 | 11/12/2025 | -1,05% | 48,79% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 258,820000 | 11/12/2025 | 0,24% | 55,84% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 239,080000 | 11/12/2025 | 11,28% | 63,33% | ***** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 242,786409 | 11/12/2025 | 0,57% | 56,52% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 295,370000 | 11/12/2025 | 0,09% | 55,25% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 281,800000 | 11/12/2025 | 11,11% | 62,71% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 551,067099 | 11/12/2025 | 0,41% | 55,90% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 129,742189 | 11/12/2025 | 0,10% | 53,86% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 354,470000 | 11/12/2025 | -0,65% | 63,06% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,370000 | 11/12/2025 | 10,23% | 71,00% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 51,271982 | 11/12/2025 | -0,32% | 63,76% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 251,220000 | 11/12/2025 | -0,74% | 62,56% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 51,502685 | 11/12/2025 | -0,71% | 62,51% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 50,000000 | 11/12/2025 | -0,35% | 63,60% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 308,780000 | 11/12/2025 | 0,21% | 67,42% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 267,160000 | 11/12/2025 | 11,21% | 75,60% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 57,145296 | 11/12/2025 | 0,54% | 68,17% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 505,782196 | 11/12/2025 | 0,27% | 67,46% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 507,179443 | 11/12/2025 | 0,52% | 68,08% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 270,090000 | 11/12/2025 | -1,38% | 59,10% | **** |