| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 404,850000 | 10/07/2026 | 3,64% | 53,15% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 892,397200 | 10/07/2026 | 8,13% | 56,28% | ** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 396,894138 | 10/07/2026 | 7,95% | 55,20% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 235,560000 | 10/07/2026 | 7,14% | 49,46% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 317,960000 | 10/07/2026 | 2,82% | 46,33% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 545,266842 | 10/07/2026 | 7,27% | 49,33% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 281,210000 | 10/07/2026 | 8,13% | 57,41% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 248,770000 | 10/07/2026 | 3,76% | 54,04% | ** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 263,044619 | 10/07/2026 | 8,24% | 57,11% | ** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 320,640000 | 10/07/2026 | 8,04% | 56,78% | ** |