| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 321,180000 | 03/07/2025 | 3,86% | 51,34% | **** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 718,069937 | 03/07/2025 | -7,63% | 43,42% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 491,342726 | 03/07/2025 | -7,64% | 43,32% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 569,890000 | 03/07/2025 | -7,28% | 47,48% | *** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 366,160000 | 03/07/2025 | 4,38% | 55,91% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 762,705822 | 03/07/2025 | -7,16% | 47,81% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 339,781022 | 03/07/2025 | -7,23% | 45,71% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 204,350000 | 03/07/2025 | -8,00% | 40,70% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 292,060000 | 03/07/2025 | 3,59% | 48,95% | *** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 473,281277 | 03/07/2025 | -7,87% | 41,22% | ** |
