| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 263,750000 | 09/01/2026 | 1,42% | 64,17% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 241,150000 | 09/01/2026 | 0,58% | 67,56% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 246,770314 | 09/01/2026 | 1,54% | 63,59% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 300,960000 | 09/01/2026 | 1,41% | 63,55% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 284,200000 | 09/01/2026 | 0,58% | 66,92% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 560,032640 | 09/01/2026 | 1,54% | 62,94% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 131,858787 | 09/01/2026 | 1,54% | 60,82% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 363,280000 | 09/01/2026 | 1,56% | 72,16% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,860000 | 09/01/2026 | 0,72% | 75,79% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 52,413675 | 09/01/2026 | 1,69% | 71,60% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 257,450000 | 09/01/2026 | 1,56% | 71,63% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 52,783220 | 09/01/2026 | 1,47% | 71,49% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 51,108057 | 09/01/2026 | 1,68% | 71,36% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 316,670000 | 09/01/2026 | 1,58% | 76,75% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 271,170000 | 09/01/2026 | 0,75% | 80,58% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 58,460746 | 09/01/2026 | 1,72% | 76,19% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 518,704621 | 09/01/2026 | 1,50% | 76,68% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 518,794022 | 09/01/2026 | 1,71% | 76,06% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 276,630000 | 09/01/2026 | 1,54% | 68,00% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 29,270000 | 09/01/2026 | 0,69% | 71,57% | ***** |
