| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 38,620000 | 18/06/2026 | 9,28% | 50,68% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 36,968851 | 18/06/2026 | 9,61% | 50,82% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 394,756129 | 18/06/2026 | 12,64% | 51,34% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 204,620000 | 18/06/2026 | 2,78% | 41,92% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 169,434203 | 18/06/2026 | 1,13% | 49,65% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 166,652125 | 18/06/2026 | 3,03% | 42,21% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 247,988832 | 18/06/2026 | 6,21% | 43,36% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 157,350000 | 18/06/2026 | 2,76% | 38,92% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 199,800000 | 18/06/2026 | 3,09% | 44,66% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 155,080000 | 18/06/2026 | 2,47% | 39,62% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 180,740000 | 18/06/2026 | 3,22% | 44,75% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 200,690000 | 18/06/2026 | 3,10% | 45,15% | ***** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 90,360000 | 18/06/2026 | 9,30% | 41,94% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 73,004101 | 18/06/2026 | 9,58% | 41,19% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 52,620000 | 18/06/2026 | 9,56% | 53,05% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 312,485821 | 18/06/2026 | 9,87% | 53,34% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 424,840764 | 18/06/2026 | 12,96% | 54,13% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 245,320000 | 18/06/2026 | 9,57% | 42,20% | **** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 255,701946 | 18/06/2026 | 9,87% | 42,11% | **** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,460000 | 18/06/2026 | 8,93% | 47,16% | **** |