| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 310,420000 | 12/12/2025 | 10,10% | 56,72% | **** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 510,544711 | 12/12/2025 | -0,61% | 50,13% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 260,250000 | 12/12/2025 | 0,79% | 57,64% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 240,460000 | 12/12/2025 | 11,93% | 64,92% | ***** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 243,875202 | 12/12/2025 | 1,02% | 57,90% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 297,010000 | 12/12/2025 | 0,64% | 57,05% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 283,430000 | 12/12/2025 | 11,75% | 64,30% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 553,533373 | 12/12/2025 | 0,86% | 57,28% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 130,321371 | 12/12/2025 | 0,55% | 55,22% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 356,280000 | 12/12/2025 | -0,14% | 64,72% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,560000 | 12/12/2025 | 10,84% | 72,46% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 51,478987 | 12/12/2025 | 0,08% | 65,01% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 252,500000 | 12/12/2025 | -0,23% | 64,22% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 51,864948 | 12/12/2025 | -0,01% | 64,30% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 50,200324 | 12/12/2025 | 0,04% | 64,82% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 310,360000 | 12/12/2025 | 0,72% | 69,12% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 268,610000 | 12/12/2025 | 11,81% | 77,08% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 57,377888 | 12/12/2025 | 0,95% | 69,42% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 509,250599 | 12/12/2025 | 0,96% | 69,27% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 509,240474 | 12/12/2025 | 0,93% | 69,33% | ***** |