| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 528,686144 | 22/01/2026 | 1,54% | 45,12% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 345,557834 | 22/01/2026 | 1,54% | 44,78% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 372,890000 | 22/01/2026 | 1,28% | 49,41% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 619,904323 | 22/01/2026 | 1,60% | 49,63% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 196,531693 | 22/01/2026 | 1,59% | 46,47% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 150,000000 | 22/01/2026 | 1,17% | 41,39% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 446,702546 | 22/01/2026 | 1,49% | 41,83% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 223,330000 | 22/01/2026 | 1,29% | 50,14% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 209,917991 | 22/01/2026 | 1,60% | 50,30% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 203,895438 | 22/01/2026 | 1,60% | 49,85% | **** |
