| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 492,590000 | 16/01/2025 | 1,51% | 39,81% | *** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 310,670000 | 16/01/2025 | 0,46% | 16,65% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 790,576324 | 16/01/2025 | 1,70% | 40,01% | *** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 541,014408 | 16/01/2025 | 1,70% | 39,88% | *** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 624,230000 | 16/01/2025 | 1,56% | 44,08% | **** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 352,580000 | 16/01/2025 | 0,51% | 20,17% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 835,913162 | 16/01/2025 | 1,75% | 44,26% | **** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 372,634346 | 16/01/2025 | 1,75% | 41,93% | **** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 225,420000 | 16/01/2025 | 1,49% | 37,37% | *** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 283,190000 | 16/01/2025 | 0,44% | 14,81% | ** |
