| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 912,605791 | 02/10/2026 | 10,58% | 57,51% | ** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 405,870824 | 02/10/2026 | 10,39% | 56,43% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 238,780000 | 02/10/2026 | 8,61% | 49,56% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 317,240000 | 02/10/2026 | 2,59% | 51,23% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 555,679287 | 02/10/2026 | 9,32% | 50,50% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 286,210000 | 02/10/2026 | 10,05% | 57,52% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 249,190000 | 02/10/2026 | 3,93% | 59,21% | ** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 269,140312 | 02/10/2026 | 10,75% | 58,38% | ** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 326,220000 | 02/10/2026 | 9,92% | 56,87% | ** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 293,340000 | 02/10/2026 | 3,81% | 58,55% | ** |