| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 570,534608 | 01/10/2026 | 7,86% | 48,98% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 670,410000 | 01/10/2026 | 8,51% | 53,46% | ** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 400,960000 | 01/10/2026 | 2,65% | 54,42% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 896,972916 | 01/10/2026 | 8,68% | 53,63% | ** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 398,920163 | 01/10/2026 | 8,50% | 52,58% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 235,820000 | 01/10/2026 | 7,26% | 46,50% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 313,830000 | 01/10/2026 | 1,48% | 47,54% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 546,185166 | 01/10/2026 | 7,45% | 46,79% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 282,650000 | 01/10/2026 | 8,68% | 54,31% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 246,500000 | 01/10/2026 | 2,81% | 55,33% | ** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 264,524695 | 01/10/2026 | 8,85% | 54,48% | ** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 322,160000 | 01/10/2026 | 8,56% | 53,67% | ** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 290,180000 | 01/10/2026 | 2,69% | 54,69% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 599,619402 | 01/10/2026 | 8,72% | 53,81% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 397,260000 | 01/10/2026 | 11,06% | 61,46% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,400000 | 01/10/2026 | 5,17% | 62,72% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 57,328731 | 01/10/2026 | 11,23% | 61,66% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 281,470000 | 01/10/2026 | 11,03% | 61,05% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | RVI USA VALOR | 156,810000 | 01/10/2026 | 5,05% | 62,11% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 57,652888 | 01/10/2026 | 10,83% | 60,48% | ***** |
