| JPM GLOBAL CORE EQUITY C2 (DIST) EUR | RVI GLOBAL | 146,620000 | 01/10/2026 | 9,28% | 43,53% | *** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | RVI GLOBAL | 144,190000 | 01/10/2026 | 4,15% | 44,09% | *** |
| JPM GLOBAL CORE EQUITY C2 (DIST) USD | RVI GLOBAL | 135,023898 | 01/10/2026 | 9,38% | 43,53% | *** |
| JPM GLOBAL CORE EQUITY C (ACC) EUR | RVI GLOBAL | 148,420000 | 01/10/2026 | 10,00% | 45,32% | *** |
| JPM GLOBAL CORE EQUITY C (ACC) USD | RVI GLOBAL | 136,838378 | 01/10/2026 | 10,17% | 45,50% | *** |
| JPM GLOBAL CORE EQUITY C (DIST) USD | RVI GLOBAL | 135,032749 | 01/10/2026 | 9,45% | 43,59% | *** |
| JPM GLOBAL CORE EQUITY S1 (ACC) EUR | RVI GLOBAL | 149,700000 | 01/10/2026 | 10,24% | 46,42% | *** |
| JPM GLOBAL CORE EQUITY S1 (ACC) USD | RVI GLOBAL | 138,166047 | 01/10/2026 | 10,40% | 46,77% | *** |
| JPM GLOBAL CORE EQUITY S1 (DIST) EUR | RVI GLOBAL | 109,920000 | 01/10/2026 | -18,04% | 7,51% | ** |
| JPM GLOBAL CORE EQUITY S1 (DIST) USD | RVI GLOBAL | 135,493008 | 01/10/2026 | 9,44% | 43,93% | *** |
