| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 124,377069 | 16/03/2026 | -3,97% | 51,50% | *** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 124,246384 | 16/03/2026 | -3,97% | 51,22% | *** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 131,329500 | 16/03/2026 | -3,72% | 56,85% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 132,830000 | 16/03/2026 | -6,42% | 59,84% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 130,867747 | 16/03/2026 | -3,75% | 56,48% | **** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 129,830981 | 16/03/2026 | -3,75% | 55,66% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 122,120000 | 16/03/2026 | -6,78% | 51,23% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 120,116745 | 16/03/2026 | -4,13% | 48,03% | *** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 131,660568 | 16/03/2026 | -3,72% | 57,05% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 131,076843 | 16/03/2026 | -3,76% | 56,67% | **** |
