| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 57,198309 | 17/11/2025 | -2,73% | 53,59% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 428,275684 | 17/11/2025 | -2,71% | 53,66% | ** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 333,730000 | 17/11/2025 | -2,01% | 58,08% | *** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 36,890000 | 17/11/2025 | 7,52% | 66,77% | ***** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 76,692832 | 17/11/2025 | -1,96% | 57,71% | *** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 484,154231 | 17/11/2025 | -2,09% | 56,72% | *** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 44,850000 | 17/11/2025 | -3,42% | 50,20% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 28,840000 | 17/11/2025 | 5,95% | 58,72% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 47,278530 | 17/11/2025 | -3,35% | 50,16% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 242,540000 | 17/11/2025 | 7,66% | 67,44% | ***** |
