| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 395,650000 | 23/07/2026 | 1,29% | 44,37% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 875,491573 | 23/07/2026 | 6,08% | 49,85% | ** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 389,369733 | 23/07/2026 | 5,90% | 48,83% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 231,140000 | 23/07/2026 | 5,13% | 43,19% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 310,580000 | 23/07/2026 | 0,43% | 37,93% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 534,673455 | 23/07/2026 | 5,19% | 43,18% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 276,100000 | 23/07/2026 | 6,16% | 50,82% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 243,130000 | 23/07/2026 | 1,41% | 45,20% | ** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 258,093399 | 23/07/2026 | 6,20% | 50,67% | ** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 314,790000 | 23/07/2026 | 6,07% | 50,21% | ** |