| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 404,837067 | 23/02/2026 | 6,49% | 59,11% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 29,170000 | 23/02/2026 | 6,97% | 61,70% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 29,047401 | 23/02/2026 | 6,86% | 61,94% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 266,410000 | 23/02/2026 | 7,03% | 72,29% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 504,440000 | 23/02/2026 | 7,08% | 71,05% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 336,439240 | 23/02/2026 | 7,47% | 71,52% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 437,347251 | 23/02/2026 | 6,59% | 61,67% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 233,520000 | 23/02/2026 | 7,09% | 62,13% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 224,925578 | 23/02/2026 | 6,87% | 63,88% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 31,650000 | 23/02/2026 | 6,82% | 64,93% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 34,461982 | 23/02/2026 | 7,15% | 64,95% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 347,292940 | 23/02/2026 | 6,30% | 55,28% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 238,180000 | 23/02/2026 | 7,11% | 72,15% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 251,400000 | 23/02/2026 | 7,08% | 71,21% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 24,030000 | 23/02/2026 | 1,06% | 20,86% | *** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,568000 | 23/02/2026 | 1,06% | 6,03% | * |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,998000 | 23/02/2026 | 1,11% | 22,15% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,472000 | 23/02/2026 | 0,98% | 18,89% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 78,701000 | 23/02/2026 | -0,33% | 3,87% | * |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,207000 | 23/02/2026 | 1,14% | 22,76% | **** |
