| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 806,991705 | 26/02/2026 | -2,22% | 52,33% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 359,505671 | 26/02/2026 | -2,22% | 50,19% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 214,100000 | 26/02/2026 | -2,62% | 45,07% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 302,320000 | 26/02/2026 | -2,24% | 53,40% | *** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 495,843914 | 26/02/2026 | -2,45% | 45,53% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 253,950000 | 26/02/2026 | -2,35% | 52,80% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 235,030000 | 26/02/2026 | -1,97% | 61,46% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 237,692568 | 26/02/2026 | -2,19% | 53,10% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 289,720000 | 26/02/2026 | -2,38% | 52,21% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 276,930000 | 26/02/2026 | -2,00% | 60,83% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 539,317759 | 26/02/2026 | -2,22% | 52,49% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 126,976469 | 26/02/2026 | -2,22% | 50,50% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 351,410000 | 26/02/2026 | -1,76% | 61,50% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,140000 | 26/02/2026 | -1,36% | 70,70% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 50,719485 | 26/02/2026 | -1,59% | 61,87% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 249,030000 | 26/02/2026 | -1,76% | 61,03% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 51,060901 | 26/02/2026 | -1,84% | 60,81% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 49,458270 | 26/02/2026 | -1,60% | 61,65% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 306,670000 | 26/02/2026 | -1,62% | 65,82% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 265,850000 | 26/02/2026 | -1,23% | 75,35% | ***** |
