| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 276,610288 | 23/09/2026 | 12,12% | 46,86% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 584,150000 | 23/09/2026 | 14,84% | 64,06% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 372,430000 | 23/09/2026 | 11,11% | 67,05% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 479,449654 | 23/09/2026 | 14,93% | 63,65% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 168,500000 | 23/09/2026 | 13,78% | 58,90% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 280,630000 | 23/09/2026 | 8,61% | 42,17% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 142,550000 | 23/09/2026 | 4,97% | 44,76% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 565,875033 | 23/09/2026 | 8,68% | 41,76% | ** |
| JPM GLOBAL SELECT EQUITY A (DIST) EUR | RVI GLOBAL | 116,820000 | 23/09/2026 | 8,49% | · | ND |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 369,573219 | 23/09/2026 | 8,59% | 41,40% | ** |
