| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 474,750000 | 20/01/2026 | -1,69% | 54,69% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 334,560000 | 20/01/2026 | -1,87% | 57,68% | *** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 760,854366 | 20/01/2026 | -1,59% | 54,62% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 520,540587 | 20/01/2026 | -1,59% | 54,51% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 607,730000 | 20/01/2026 | -1,63% | 59,39% | *** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 383,530000 | 20/01/2026 | -1,82% | 62,44% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 812,670532 | 20/01/2026 | -1,53% | 59,34% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 362,031037 | 20/01/2026 | -1,54% | 57,11% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 216,080000 | 20/01/2026 | -1,72% | 52,14% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 303,360000 | 20/01/2026 | -1,90% | 55,21% | *** |
