| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 130,902987 | 16/01/2026 | 1,07% | 63,80% | *** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 130,765258 | 16/01/2026 | 1,07% | 63,51% | *** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 137,935784 | 16/01/2026 | 1,13% | 69,54% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 141,800000 | 16/01/2026 | -0,11% | 71,11% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 137,488164 | 16/01/2026 | 1,12% | 69,16% | **** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 136,403547 | 16/01/2026 | 1,12% | 68,23% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 130,750000 | 16/01/2026 | -0,19% | 61,90% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 126,581734 | 16/01/2026 | 1,03% | 60,06% | *** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 138,271499 | 16/01/2026 | 1,12% | 69,78% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 137,720582 | 16/01/2026 | 1,12% | 69,39% | **** |
