| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 372,780000 | 20/08/2026 | 11,21% | 68,53% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 470,747368 | 20/08/2026 | 12,84% | 64,56% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 166,870000 | 20/08/2026 | 12,68% | 58,91% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 277,870000 | 20/08/2026 | 7,54% | 42,98% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 144,010000 | 20/08/2026 | 6,05% | 46,31% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 560,688297 | 20/08/2026 | 7,68% | 42,81% | ** |
| JPM GLOBAL SELECT EQUITY A (DIST) EUR | RVI GLOBAL | 115,700000 | 20/08/2026 | 7,45% | · | ND |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 366,252889 | 20/08/2026 | 7,62% | 42,45% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 398,480000 | 20/08/2026 | 8,23% | 47,38% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 113,570000 | 20/08/2026 | 6,73% | · | ND |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 661,321805 | 20/08/2026 | 8,38% | 47,23% | *** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 208,149987 | 20/08/2026 | 7,60% | 44,38% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 158,630000 | 20/08/2026 | 6,99% | 39,49% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR (HEDGED) | RVI GLOBAL | 108,210000 | 20/08/2026 | · | · | ND |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 471,697629 | 20/08/2026 | 7,17% | 39,58% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 238,940000 | 20/08/2026 | 8,37% | 48,15% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 111,150000 | 20/08/2026 | 6,86% | · | ND |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 224,150330 | 20/08/2026 | 8,49% | 47,92% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | RVI GLOBAL | 146,920000 | 20/08/2026 | 8,26% | 47,55% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 152,600000 | 20/08/2026 | 6,77% | · | ND |
