| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 160,080000 | 23/09/2026 | 7,97% | 38,72% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR (HEDGED) | RVI GLOBAL | 107,020000 | 23/09/2026 | · | · | ND |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 475,725177 | 23/09/2026 | 8,08% | 38,56% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 241,560000 | 23/09/2026 | 9,56% | 47,30% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 110,140000 | 23/09/2026 | 5,89% | · | ND |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 226,448164 | 23/09/2026 | 9,60% | 46,83% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | RVI GLOBAL | 148,510000 | 23/09/2026 | 9,43% | 46,71% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 151,180000 | 23/09/2026 | 5,77% | · | ND |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 219,787924 | 23/09/2026 | 9,52% | 46,36% | *** |
| JPM GLOBAL SELECT EQUITY I (DIST) USD | RVI GLOBAL | 126,439401 | 23/09/2026 | 8,35% | · | ND |
