| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 564,900000 | 15/05/2026 | 7,78% | 62,82% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 390,430000 | 15/05/2026 | 6,25% | 66,23% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 471,998624 | 15/05/2026 | 7,94% | 63,86% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 266,279670 | 15/05/2026 | 7,93% | 48,92% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 548,290000 | 15/05/2026 | 7,79% | 63,01% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 356,200000 | 15/05/2026 | 6,26% | 66,43% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 450,343997 | 15/05/2026 | 7,95% | 64,06% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 159,630000 | 15/05/2026 | 7,79% | 57,27% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 269,200000 | 15/05/2026 | 4,18% | 42,31% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 543,266254 | 15/05/2026 | 4,34% | 43,06% | *** |
