| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 39,370000 | 09/07/2026 | 5,24% | 56,67% | ** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 84,337560 | 09/07/2026 | 9,63% | 58,43% | *** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 532,339309 | 09/07/2026 | 9,62% | 57,46% | *** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 48,730000 | 09/07/2026 | 8,41% | 50,91% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 30,470000 | 09/07/2026 | 4,39% | 49,22% | ** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 51,447311 | 09/07/2026 | 8,70% | 50,86% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 259,180000 | 09/07/2026 | 5,35% | 57,38% | ** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 273,441189 | 09/07/2026 | 9,76% | 59,28% | *** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 143,620463 | 09/07/2026 | 9,74% | 57,30% | *** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 287,780000 | 09/07/2026 | 9,38% | 58,96% | *** |
