| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 318,450000 | 07/10/2026 | 2,98% | 53,45% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 560,230831 | 07/10/2026 | 10,22% | 53,77% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 289,630000 | 07/10/2026 | 11,37% | 60,86% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 250,200000 | 07/10/2026 | 4,35% | 61,54% | ** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 271,405565 | 07/10/2026 | 11,68% | 61,82% | ** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 330,100000 | 07/10/2026 | 11,23% | 60,20% | ** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 294,530000 | 07/10/2026 | 4,23% | 60,88% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 615,209806 | 07/10/2026 | 11,54% | 61,12% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 406,840000 | 07/10/2026 | 13,74% | 67,83% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,920000 | 07/10/2026 | 6,67% | 68,66% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 58,790373 | 07/10/2026 | 14,07% | 68,84% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 288,250000 | 07/10/2026 | 13,71% | 67,41% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | RVI USA VALOR | 159,080000 | 07/10/2026 | 6,57% | 68,11% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 59,105677 | 07/10/2026 | 13,63% | 67,32% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 57,314127 | 07/10/2026 | 14,03% | 68,68% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 357,110000 | 07/10/2026 | 14,56% | 72,42% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 289,140000 | 07/10/2026 | 7,42% | 73,32% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 66,010557 | 07/10/2026 | 14,86% | 73,45% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 585,185185 | 07/10/2026 | 14,50% | 72,41% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 585,774358 | 07/10/2026 | 14,85% | 73,34% | ***** |