| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 184,096139 | 22/04/2026 | 4,55% | 43,84% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 24,160000 | 22/04/2026 | 3,74% | 46,78% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 205,850000 | 22/04/2026 | 4,35% | 55,58% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 45,480000 | 22/04/2026 | 4,17% | 47,61% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 249,748572 | 22/04/2026 | 4,38% | 47,83% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 333,844711 | 22/04/2026 | 4,59% | 44,93% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 34,390000 | 22/04/2026 | 4,15% | 42,11% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 51,839407 | 22/04/2026 | 3,99% | 41,36% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 63,680000 | 22/04/2026 | 4,39% | 51,15% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 271,976477 | 22/04/2026 | 4,65% | 51,62% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 364,050115 | 22/04/2026 | 4,85% | 48,55% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 166,640000 | 22/04/2026 | 4,40% | 41,17% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 37,660000 | 22/04/2026 | 3,89% | 44,24% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 225,049007 | 22/04/2026 | 4,14% | 44,54% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 286,627461 | 22/04/2026 | 4,34% | 41,61% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 61,330000 | 22/04/2026 | 4,41% | 51,36% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 312,810023 | 22/04/2026 | 4,87% | 48,72% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 66,860000 | 22/04/2026 | 5,18% | 37,49% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 34,200000 | 22/04/2026 | 5,17% | 31,54% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 274,960000 | 22/04/2026 | 5,45% | 41,00% | **** |
