| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 521,800000 | 11/11/2025 | 5,74% | 52,75% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 363,440000 | 11/11/2025 | 14,33% | 62,60% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 437,149028 | 11/11/2025 | 6,11% | 53,47% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 246,617711 | 11/11/2025 | 2,25% | 39,48% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 506,370000 | 11/11/2025 | 5,78% | 52,94% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 331,510000 | 11/11/2025 | 14,36% | 62,79% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 417,002160 | 11/11/2025 | 6,14% | 53,65% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 147,430000 | 11/11/2025 | 4,62% | 47,56% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 260,420000 | 11/11/2025 | -0,04% | 40,65% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 526,937365 | 11/11/2025 | 0,29% | 41,28% | *** |
