| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 808,001712 | 11/09/2025 | -1,65% | 40,47% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 359,957210 | 11/09/2025 | -1,72% | 38,48% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 214,850000 | 11/09/2025 | -3,27% | 33,38% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 304,460000 | 11/09/2025 | 7,98% | 45,81% | *** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 499,914420 | 11/09/2025 | -2,68% | 34,20% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 252,800000 | 11/09/2025 | -2,09% | 40,48% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 234,820000 | 11/09/2025 | 9,30% | 53,44% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 237,766367 | 11/09/2025 | -1,51% | 41,15% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 288,610000 | 11/09/2025 | -2,20% | 39,97% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 276,890000 | 11/09/2025 | 9,17% | 52,87% | **** |
