| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 339,460000 | 13/11/2025 | 9,77% | 56,76% | **** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 776,435149 | 13/11/2025 | -0,12% | 47,96% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 531,207505 | 13/11/2025 | -0,15% | 47,85% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 618,100000 | 13/11/2025 | 0,56% | 51,98% | *** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 388,420000 | 13/11/2025 | 10,73% | 61,51% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 827,747655 | 13/11/2025 | 0,75% | 52,49% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 368,749462 | 13/11/2025 | 0,68% | 50,34% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 220,400000 | 13/11/2025 | -0,77% | 45,03% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 308,100000 | 13/11/2025 | 9,27% | 54,30% | **** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 510,792667 | 13/11/2025 | -0,57% | 45,69% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 260,120000 | 13/11/2025 | 0,74% | 52,75% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 238,340000 | 13/11/2025 | 10,94% | 62,39% | ***** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 243,661245 | 13/11/2025 | 0,93% | 53,24% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 296,890000 | 13/11/2025 | 0,60% | 52,18% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 280,960000 | 13/11/2025 | 10,78% | 61,77% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 553,128496 | 13/11/2025 | 0,79% | 52,65% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 130,234960 | 13/11/2025 | 0,48% | 50,67% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 356,040000 | 13/11/2025 | -0,21% | 60,53% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,250000 | 13/11/2025 | 9,85% | 70,74% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 51,424391 | 13/11/2025 | -0,03% | 61,07% | ***** |
