| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 234,825318 | 09/09/2025 | -2,73% | 39,40% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 285,280000 | 09/09/2025 | -3,33% | 38,36% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 274,080000 | 09/09/2025 | 8,06% | 51,32% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 533,219441 | 09/09/2025 | -2,84% | 38,87% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 125,548817 | 09/09/2025 | -3,13% | 37,06% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 341,950000 | 09/09/2025 | -4,16% | 48,17% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 33,390000 | 09/09/2025 | 7,09% | 62,17% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 49,551550 | 09/09/2025 | -3,67% | 48,77% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 242,380000 | 09/09/2025 | -4,23% | 47,67% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 49,826590 | 09/09/2025 | -3,94% | 48,01% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 48,330059 | 09/09/2025 | -3,68% | 48,57% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 297,180000 | 09/09/2025 | -3,55% | 52,09% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 258,920000 | 09/09/2025 | 7,78% | 66,49% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 55,103784 | 09/09/2025 | -3,05% | 52,71% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 487,942197 | 09/09/2025 | -3,26% | 52,48% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 489,049287 | 09/09/2025 | -3,07% | 52,62% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 261,060000 | 09/09/2025 | -4,68% | 44,54% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,110000 | 09/09/2025 | 6,52% | 58,28% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 42,060306 | 09/09/2025 | -4,17% | 45,40% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 248,400000 | 09/09/2025 | 7,92% | 67,25% | ***** |
