| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 171,280000 | 13/08/2026 | 15,66% | 60,18% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 286,060000 | 13/08/2026 | 10,71% | 44,96% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 146,870000 | 13/08/2026 | 8,15% | 45,89% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 577,535981 | 13/08/2026 | 10,92% | 45,39% | ** |
| JPM GLOBAL SELECT EQUITY A (DIST) EUR | RVI GLOBAL | 119,110000 | 13/08/2026 | 10,61% | · | ND |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 377,258540 | 13/08/2026 | 10,85% | 45,03% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 410,140000 | 13/08/2026 | 11,40% | 49,43% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 115,800000 | 13/08/2026 | 8,82% | · | ND |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 681,047338 | 13/08/2026 | 11,62% | 49,89% | *** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 214,357552 | 13/08/2026 | 10,80% | 46,99% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 163,330000 | 13/08/2026 | 10,16% | 41,44% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR (HEDGED) | RVI GLOBAL | 110,370000 | 13/08/2026 | · | · | ND |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 485,937229 | 13/08/2026 | 10,40% | 42,10% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 245,920000 | 13/08/2026 | 11,53% | 50,21% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 113,330000 | 13/08/2026 | 8,96% | · | ND |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 230,830588 | 13/08/2026 | 11,73% | 50,60% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | RVI GLOBAL | 151,210000 | 13/08/2026 | 11,42% | 49,59% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 155,590000 | 13/08/2026 | 8,86% | · | ND |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 224,059303 | 13/08/2026 | 11,64% | 50,12% | *** |
| JPM GLOBAL SELECT EQUITY I (DIST) USD | RVI GLOBAL | 128,897174 | 13/08/2026 | 10,45% | · | ND |
