| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 518,630000 | 24/09/2026 | 7,39% | 49,02% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 348,890000 | 24/09/2026 | 2,33% | 49,82% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 832,304038 | 24/09/2026 | 7,65% | 48,90% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 569,376265 | 24/09/2026 | 7,64% | 48,81% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 668,290000 | 24/09/2026 | 8,17% | 53,55% | ** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 402,600000 | 24/09/2026 | 3,07% | 54,34% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 894,967890 | 24/09/2026 | 8,44% | 53,45% | ** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 398,029383 | 24/09/2026 | 8,26% | 52,40% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 235,150000 | 24/09/2026 | 6,95% | 46,58% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 315,210000 | 24/09/2026 | 1,93% | 47,46% | ** |