| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 390,045328 | 23/06/2025 | -5,33% | 46,78% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 228,329847 | 23/06/2025 | -5,33% | 33,53% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 451,580000 | 23/06/2025 | -5,67% | 47,29% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 294,840000 | 23/06/2025 | 1,71% | 52,03% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 372,001395 | 23/06/2025 | -5,31% | 46,95% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 132,930000 | 23/06/2025 | -5,67% | · | ND |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 239,740000 | 23/06/2025 | -7,98% | 42,77% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 485,277197 | 23/06/2025 | -7,64% | 42,42% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 317,311715 | 23/06/2025 | -7,67% | 42,09% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 339,850000 | 23/06/2025 | -7,53% | 47,23% | ***** |
