| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 263,770000 | 05/05/2025 | -6,45% | 20,07% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 442,255135 | 05/05/2025 | -13,91% | 20,17% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 223,350000 | 05/05/2025 | -13,50% | 26,21% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 202,190000 | 05/05/2025 | -5,89% | 26,31% | ** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 209,062858 | 05/05/2025 | -13,40% | 26,34% | *** |
| JPM US SELECT EQUITY I2 (DIST) USD | RVI USA | 89,385524 | 05/05/2025 | -13,51% | · | ND |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 255,140000 | 05/05/2025 | -13,54% | 25,77% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 238,550000 | 05/05/2025 | -5,95% | 25,88% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 475,006612 | 05/05/2025 | -13,45% | 25,89% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 111,839901 | 05/05/2025 | -13,71% | 24,26% | *** |
