| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 59,349732 | 27/04/2026 | 3,54% | 64,04% | **** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 444,369734 | 27/04/2026 | 3,55% | 64,11% | **** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 347,700000 | 27/04/2026 | 3,75% | 68,15% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 38,460000 | 27/04/2026 | 2,81% | 68,83% | **** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 79,879139 | 27/04/2026 | 3,84% | 68,45% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 504,204613 | 27/04/2026 | 3,83% | 67,38% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 46,390000 | 27/04/2026 | 3,20% | 59,86% | *** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,860000 | 27/04/2026 | 2,30% | 60,71% | *** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 48,889267 | 27/04/2026 | 3,30% | 60,38% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 253,080000 | 27/04/2026 | 2,87% | 69,53% | **** |
