| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 564,330000 | 19/05/2026 | 7,67% | 58,54% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 389,710000 | 19/05/2026 | 6,05% | 62,53% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 471,428571 | 19/05/2026 | 7,81% | 58,62% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 265,955250 | 19/05/2026 | 7,80% | 44,16% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 547,740000 | 19/05/2026 | 7,69% | 58,72% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 355,550000 | 19/05/2026 | 6,07% | 62,72% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 449,802065 | 19/05/2026 | 7,82% | 58,81% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 159,470000 | 19/05/2026 | 7,68% | 53,15% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 268,480000 | 19/05/2026 | 3,90% | 38,36% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 541,686747 | 19/05/2026 | 4,03% | 38,40% | *** |
