| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 533,816006 | 06/11/2025 | 0,34% | 49,57% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 622,000000 | 06/11/2025 | 1,20% | 55,22% | *** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 387,480000 | 06/11/2025 | 10,46% | 69,06% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 831,639643 | 06/11/2025 | 1,23% | 54,26% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 370,484696 | 06/11/2025 | 1,16% | 52,09% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 221,860000 | 06/11/2025 | -0,11% | 48,12% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 307,450000 | 06/11/2025 | 9,04% | 61,52% | **** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 513,352987 | 06/11/2025 | -0,07% | 47,38% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 261,750000 | 06/11/2025 | 1,37% | 56,01% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 237,750000 | 06/11/2025 | 10,66% | 69,98% | ***** |
