| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 241,487280 | 15/12/2025 | 16,41% | 37,82% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 134,300000 | 15/12/2025 | 14,65% | 34,26% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 180,521700 | 15/12/2025 | 14,72% | 32,98% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 267,700000 | 15/12/2025 | 17,11% | 43,32% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 210,975921 | 15/12/2025 | 17,65% | 42,40% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 190,760000 | 15/12/2025 | 15,37% | 36,89% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 192,310000 | 15/12/2025 | 15,05% | 35,58% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 210,873819 | 15/12/2025 | 15,58% | 34,71% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 183,100000 | 15/12/2025 | 17,34% | 44,03% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 155,185910 | 15/12/2025 | 17,85% | 43,06% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 353,240000 | 15/12/2025 | 17,17% | 43,52% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 256,334553 | 15/12/2025 | 7,02% | 36,60% | ** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 205,110000 | 15/12/2025 | 14,36% | 33,85% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 45,000000 | 15/12/2025 | 22,12% | 44,56% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 250,574321 | 15/12/2025 | 22,65% | 43,51% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 237,275589 | 15/12/2025 | 12,05% | 38,68% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 107,610000 | 15/12/2025 | 20,26% | 38,30% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 52,807837 | 15/12/2025 | 20,41% | 36,98% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 56,570000 | 15/12/2025 | 23,03% | 47,93% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 243,230000 | 15/12/2025 | 20,33% | 38,14% | **** |