| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 12,161445 | 01/10/2026 | 26,23% | 57,89% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 202,850062 | 01/10/2026 | 28,21% | 67,97% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 288,630000 | 01/10/2026 | 27,79% | 66,71% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR | RVI GLOBAL | 174,250000 | 01/10/2026 | 14,43% | 62,11% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 178,920000 | 01/10/2026 | 9,83% | 64,81% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) USD | RVI GLOBAL | 181,580811 | 01/10/2026 | 14,60% | 62,27% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) EUR | RVI GLOBAL | 167,770000 | 01/10/2026 | 13,50% | 57,84% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) GBP | RVI GLOBAL | 211,472011 | 01/10/2026 | 13,47% | 57,62% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | RVI GLOBAL | 172,357939 | 01/10/2026 | 13,78% | 58,11% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 600,670000 | 01/10/2026 | 14,60% | 63,06% | **** |
