| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 499,250000 | 19/05/2026 | 3,38% | 49,58% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 344,940000 | 19/05/2026 | 1,17% | 51,21% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 800,301205 | 19/05/2026 | 3,51% | 49,68% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 547,495697 | 19/05/2026 | 3,50% | 49,58% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 641,130000 | 19/05/2026 | 3,77% | 54,14% | ** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 396,700000 | 19/05/2026 | 1,56% | 55,78% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 857,581756 | 19/05/2026 | 3,91% | 54,26% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 381,402754 | 19/05/2026 | 3,73% | 53,19% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 226,810000 | 19/05/2026 | 3,16% | 47,13% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 312,220000 | 19/05/2026 | 0,96% | 48,84% | ** |