| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 214,430000 | 13/08/2026 | 24,21% | 56,99% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 19,150000 | 13/08/2026 | 22,84% | 60,65% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 11,860586 | 13/08/2026 | 23,11% | 61,13% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 197,234264 | 13/08/2026 | 24,66% | 71,26% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 280,600000 | 13/08/2026 | 24,24% | 69,58% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR | RVI GLOBAL | 175,870000 | 13/08/2026 | 15,50% | 64,87% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 183,960000 | 13/08/2026 | 12,93% | 65,94% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) USD | RVI GLOBAL | 183,353563 | 13/08/2026 | 15,72% | 65,42% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) EUR | RVI GLOBAL | 170,720000 | 13/08/2026 | 15,49% | 60,05% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) GBP | RVI GLOBAL | 214,972511 | 13/08/2026 | 15,34% | 60,17% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | RVI GLOBAL | 175,316456 | 13/08/2026 | 15,73% | 60,71% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 606,090000 | 13/08/2026 | 15,64% | 65,83% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 415,460000 | 13/08/2026 | 13,06% | 66,90% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 506,658575 | 13/08/2026 | 15,86% | 66,37% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) EUR | RVI GLOBAL | 170,920000 | 13/08/2026 | 15,63% | 59,92% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) GBP | RVI GLOBAL | 210,703006 | 13/08/2026 | 15,48% | 60,18% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 285,833189 | 13/08/2026 | 15,86% | 51,20% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 588,320000 | 13/08/2026 | 15,66% | 66,02% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 379,070000 | 13/08/2026 | 13,09% | 67,09% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 483,466274 | 13/08/2026 | 15,89% | 66,57% | **** |