| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 132,184579 | 16/01/2025 | 1,30% | 44,22% | **** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 132,126168 | 16/01/2025 | 1,30% | 44,11% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 127,830000 | 16/01/2025 | 0,13% | 24,20% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 137,392913 | 16/01/2025 | 1,35% | 49,13% | **** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 136,477804 | 16/01/2025 | 1,34% | 48,14% | **** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 137,607087 | 16/01/2025 | 1,35% | 49,36% | ***** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 120,070000 | 16/01/2025 | 0,04% | 17,47% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 128,855140 | 16/01/2025 | 1,27% | 41,07% | *** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 137,548676 | 16/01/2025 | 1,35% | 49,30% | ***** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 137,928349 | 16/01/2025 | 1,35% | 49,70% | ***** |
