| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 17,430000 | 09/07/2026 | 11,80% | 53,16% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 10,800175 | 09/07/2026 | 12,10% | 52,72% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 179,230433 | 09/07/2026 | 13,28% | 62,28% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 254,920000 | 09/07/2026 | 12,87% | 61,57% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 585,730000 | 09/07/2026 | 11,75% | 61,87% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 399,870000 | 09/07/2026 | 8,82% | 62,78% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 489,873196 | 09/07/2026 | 12,02% | 61,53% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 276,362046 | 09/07/2026 | 12,02% | 46,80% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 568,540000 | 09/07/2026 | 11,77% | 62,06% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 364,830000 | 09/07/2026 | 8,84% | 62,97% | **** |
