| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 360,940000 | 14/11/2024 | 25,71% | 22,10% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 831,880756 | 14/11/2024 | 33,71% | 42,86% | **** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 370,853508 | 14/11/2024 | 33,11% | 40,55% | **** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 224,630000 | 14/11/2024 | 31,88% | 35,79% | *** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 290,650000 | 14/11/2024 | 24,04% | 16,66% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 521,143074 | 14/11/2024 | 31,92% | 36,49% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 297,860000 | 14/11/2024 | 33,74% | 42,59% | **** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 260,930000 | 14/11/2024 | 25,77% | 22,30% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 555,682142 | 14/11/2024 | 33,75% | 43,01% | **** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 131,235166 | 14/11/2024 | 33,13% | 41,47% | **** |
