| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 381,110000 | 23/02/2026 | 6,09% | 40,62% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 274,813306 | 23/02/2026 | 5,69% | 31,72% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 221,300000 | 23/02/2026 | 6,09% | 31,16% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 49,020000 | 23/02/2026 | 6,36% | 47,03% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 273,243381 | 23/02/2026 | 6,74% | 47,31% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 256,559742 | 23/02/2026 | 5,76% | 38,54% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 117,240000 | 23/02/2026 | 6,35% | 40,66% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 57,499428 | 23/02/2026 | 6,23% | 40,78% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,720000 | 23/02/2026 | 6,47% | 50,50% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 265,360000 | 23/02/2026 | 6,47% | 40,51% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,260000 | 23/02/2026 | 6,19% | 42,56% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 163,660000 | 23/02/2026 | 6,51% | 51,65% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 417,620000 | 23/02/2026 | 6,47% | 50,67% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 408,880000 | 23/02/2026 | 9,12% | 66,50% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 285,836728 | 23/02/2026 | 8,61% | 57,09% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 191,490000 | 23/02/2026 | 9,11% | 53,17% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 179,060000 | 23/02/2026 | 7,76% | 43,12% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 317,010000 | 23/02/2026 | 9,26% | 71,02% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 256,797352 | 23/02/2026 | 8,76% | 61,64% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 230,950000 | 23/02/2026 | 9,26% | 54,35% | *** |
