| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 402,460000 | 29/04/2025 | -17,06% | 16,55% | *** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 280,660000 | 29/04/2025 | -9,24% | 17,82% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 647,472083 | 29/04/2025 | -16,71% | 16,66% | *** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 443,049327 | 29/04/2025 | -16,72% | 16,57% | *** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 511,420000 | 29/04/2025 | -16,79% | 20,09% | *** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 319,400000 | 29/04/2025 | -8,95% | 21,37% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 686,494329 | 29/04/2025 | -16,44% | 20,22% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 305,829596 | 29/04/2025 | -16,50% | 18,50% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 183,890000 | 29/04/2025 | -17,21% | 14,54% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 255,450000 | 29/04/2025 | -9,40% | 15,96% | ** |
