| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 360,360000 | 13/08/2026 | 5,69% | 50,71% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 845,942431 | 13/08/2026 | 9,41% | 52,74% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 578,706433 | 13/08/2026 | 9,40% | 52,64% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 678,800000 | 13/08/2026 | 9,87% | 56,86% | ** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 415,390000 | 13/08/2026 | 6,34% | 55,26% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 908,617999 | 13/08/2026 | 10,09% | 57,41% | ** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 404,100919 | 13/08/2026 | 9,91% | 56,33% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 239,270000 | 13/08/2026 | 8,83% | 49,74% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 325,780000 | 13/08/2026 | 5,35% | 48,34% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 554,395700 | 13/08/2026 | 9,07% | 50,40% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 286,100000 | 13/08/2026 | 10,01% | 57,72% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 255,290000 | 13/08/2026 | 6,48% | 56,16% | ** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 267,886249 | 13/08/2026 | 10,23% | 58,26% | ** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 326,170000 | 13/08/2026 | 9,91% | 57,08% | ** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 300,600000 | 13/08/2026 | 6,38% | 55,53% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 607,386856 | 13/08/2026 | 10,13% | 57,59% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 402,220000 | 13/08/2026 | 12,45% | 65,78% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 37,690000 | 13/08/2026 | 8,90% | 64,30% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 58,071788 | 13/08/2026 | 12,67% | 66,37% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 285,000000 | 13/08/2026 | 12,43% | 65,34% | ***** |