| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 286,530000 | 23/02/2026 | 7,13% | 51,32% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 189,341480 | 23/02/2026 | 7,53% | 49,48% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 24,880000 | 23/02/2026 | 6,83% | 52,54% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 211,390000 | 23/02/2026 | 7,16% | 61,71% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 46,580000 | 23/02/2026 | 6,69% | 52,02% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 256,135438 | 23/02/2026 | 7,05% | 52,19% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 339,222675 | 23/02/2026 | 6,28% | 43,96% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 35,220000 | 23/02/2026 | 6,66% | 46,32% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 53,102817 | 23/02/2026 | 6,52% | 45,72% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 65,140000 | 23/02/2026 | 6,79% | 55,65% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 278,564155 | 23/02/2026 | 7,19% | 56,07% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 369,433130 | 23/02/2026 | 6,40% | 47,55% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 170,450000 | 23/02/2026 | 6,78% | 45,35% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 38,620000 | 23/02/2026 | 6,54% | 48,48% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 231,084521 | 23/02/2026 | 6,93% | 48,80% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 291,607264 | 23/02/2026 | 6,15% | 40,67% | *** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 62,730000 | 23/02/2026 | 6,79% | 55,85% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 317,413442 | 23/02/2026 | 6,41% | 47,72% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 66,910000 | 23/02/2026 | 5,25% | 33,05% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 34,230000 | 23/02/2026 | 5,26% | 27,30% | *** |