| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 397,171170 | 16/09/2025 | 1,09% | 47,58% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 142,080000 | 16/09/2025 | 0,82% | 44,10% | ND |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 251,420000 | 16/09/2025 | -3,49% | 38,02% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 508,342509 | 16/09/2025 | -3,25% | 37,87% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 332,362158 | 16/09/2025 | -3,29% | 37,55% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 357,230000 | 16/09/2025 | -2,80% | 42,31% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 593,995088 | 16/09/2025 | -2,55% | 42,16% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 188,337427 | 16/09/2025 | -3,10% | 39,18% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 144,610000 | 16/09/2025 | -4,04% | 34,65% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 430,659778 | 16/09/2025 | -3,77% | 34,74% | **** |
