| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 448,800000 | 16/10/2026 | 11,94% | 52,83% | ** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 35,470000 | 16/10/2026 | 5,63% | 54,42% | ** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 64,302853 | 16/10/2026 | 12,18% | 53,00% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 481,471608 | 16/10/2026 | 12,19% | 53,04% | ** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 377,730000 | 16/10/2026 | 12,71% | 56,88% | ** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 39,790000 | 16/10/2026 | 6,36% | 58,53% | ** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 86,910157 | 16/10/2026 | 12,98% | 57,07% | ** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 548,360437 | 16/10/2026 | 12,92% | 56,39% | ** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 50,000000 | 16/10/2026 | 11,23% | 49,16% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 30,650000 | 16/10/2026 | 5,00% | 50,91% | ** |