| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 74,903904 | 09/09/2025 | -4,25% | 42,56% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 473,426155 | 09/09/2025 | -4,26% | 41,54% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 43,740000 | 09/09/2025 | -5,81% | 34,96% | *** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 28,650000 | 09/09/2025 | 5,25% | 47,99% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 46,314171 | 09/09/2025 | -5,32% | 35,73% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 240,120000 | 09/09/2025 | 6,59% | 56,09% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 242,410524 | 09/09/2025 | -4,12% | 43,19% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 127,744085 | 09/09/2025 | -4,12% | 41,53% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 254,670000 | 09/09/2025 | -4,71% | 42,19% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 510,267361 | 09/09/2025 | -4,22% | 42,76% | **** |
