| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 36,280000 | 08/10/2026 | 32,22% | 82,50% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 19,738959 | 08/10/2026 | 32,61% | 83,54% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 225,740000 | 08/10/2026 | 30,76% | 71,93% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 20,330000 | 08/10/2026 | 30,40% | 73,17% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 12,596102 | 08/10/2026 | 30,75% | 73,93% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 210,244949 | 08/10/2026 | 32,89% | 84,96% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 298,760000 | 08/10/2026 | 32,28% | 82,68% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR | RVI GLOBAL | 177,450000 | 08/10/2026 | 16,54% | 68,15% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 180,820000 | 08/10/2026 | 11,00% | 70,44% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) USD | RVI GLOBAL | 185,151082 | 08/10/2026 | 16,86% | 69,12% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) EUR | RVI GLOBAL | 170,860000 | 08/10/2026 | 15,59% | 63,72% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) GBP | RVI GLOBAL | 215,542280 | 08/10/2026 | 15,65% | 63,94% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | RVI GLOBAL | 175,746469 | 08/10/2026 | 16,01% | 64,78% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 611,730000 | 08/10/2026 | 16,71% | 69,13% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 408,490000 | 08/10/2026 | 11,16% | 71,43% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 511,782585 | 08/10/2026 | 17,03% | 70,10% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) EUR | RVI GLOBAL | 170,990000 | 08/10/2026 | 15,68% | 63,72% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) GBP | RVI GLOBAL | 211,020331 | 08/10/2026 | 15,65% | 63,99% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 281,762918 | 08/10/2026 | 14,21% | 52,82% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 593,830000 | 08/10/2026 | 16,75% | 69,33% | **** |