| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 404,180000 | 01/10/2026 | 9,99% | 65,76% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 501,876438 | 01/10/2026 | 14,77% | 63,19% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) EUR | RVI GLOBAL | 167,900000 | 01/10/2026 | 13,59% | 57,85% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) GBP | RVI GLOBAL | 207,020955 | 01/10/2026 | 13,46% | 57,66% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 276,305541 | 01/10/2026 | 12,00% | 46,62% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 583,090000 | 01/10/2026 | 14,63% | 63,24% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 368,800000 | 01/10/2026 | 10,02% | 65,95% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 478,925474 | 01/10/2026 | 14,80% | 63,39% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 168,200000 | 01/10/2026 | 13,58% | 58,11% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 281,260000 | 01/10/2026 | 8,85% | 41,89% | ** |
