| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 56,149360 | 19/03/2026 | -2,04% | 57,44% | *** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 420,410828 | 19/03/2026 | -2,04% | 57,51% | *** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 327,530000 | 19/03/2026 | -2,27% | 60,04% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 35,700000 | 19/03/2026 | -4,57% | 63,46% | ***** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 75,498303 | 19/03/2026 | -1,86% | 61,66% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 476,577596 | 19/03/2026 | -1,86% | 60,65% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 43,770000 | 19/03/2026 | -2,63% | 52,08% | *** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 27,770000 | 19/03/2026 | -4,86% | 55,66% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 46,287754 | 19/03/2026 | -2,20% | 53,91% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 234,900000 | 19/03/2026 | -4,52% | 64,15% | ***** |
