| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 795,873124 | 08/09/2025 | -3,13% | 40,33% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 354,553206 | 08/09/2025 | -3,19% | 38,34% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 212,210000 | 08/09/2025 | -4,46% | 33,02% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 301,130000 | 08/09/2025 | 6,80% | 46,79% | *** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 492,479536 | 08/09/2025 | -4,13% | 34,08% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 249,660000 | 08/09/2025 | -3,31% | 40,09% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 232,210000 | 08/09/2025 | 8,09% | 54,45% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 234,191678 | 08/09/2025 | -2,99% | 41,00% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 285,040000 | 08/09/2025 | -3,41% | 39,59% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 273,820000 | 08/09/2025 | 7,96% | 53,87% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 531,795703 | 08/09/2025 | -3,10% | 40,48% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 125,213165 | 08/09/2025 | -3,39% | 38,65% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 341,320000 | 08/09/2025 | -4,33% | 49,43% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 33,320000 | 08/09/2025 | 6,86% | 64,87% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 49,369031 | 08/09/2025 | -4,02% | 50,42% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 241,940000 | 08/09/2025 | -4,41% | 48,93% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 49,671242 | 08/09/2025 | -4,24% | 48,84% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 48,158254 | 08/09/2025 | -4,03% | 50,25% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 296,630000 | 08/09/2025 | -3,73% | 53,39% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 258,410000 | 08/09/2025 | 7,56% | 69,26% | ***** |
