| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,490000 | 19/06/2026 | 9,04% | 48,43% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,659109 | 19/06/2026 | 9,14% | 48,25% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 344,946368 | 19/06/2026 | 12,37% | 48,63% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 256,320000 | 19/06/2026 | 9,70% | 54,56% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 38,890000 | 19/06/2026 | 10,83% | 75,02% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 42,181913 | 19/06/2026 | 10,98% | 74,84% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 434,289701 | 19/06/2026 | 14,24% | 75,68% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 30,220000 | 19/06/2026 | 10,82% | 67,98% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,120134 | 19/06/2026 | 10,80% | 68,08% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 276,680000 | 19/06/2026 | 11,16% | 79,21% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 523,840000 | 19/06/2026 | 11,20% | 77,72% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 348,486963 | 19/06/2026 | 11,32% | 77,67% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 470,157844 | 19/06/2026 | 14,58% | 78,47% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 242,460000 | 19/06/2026 | 11,19% | 68,42% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 233,748399 | 19/06/2026 | 11,06% | 69,97% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 32,700000 | 19/06/2026 | 10,36% | 71,38% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,510596 | 19/06/2026 | 10,41% | 70,93% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 371,675242 | 19/06/2026 | 13,76% | 71,63% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 247,410000 | 19/06/2026 | 11,27% | 78,60% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 261,020000 | 19/06/2026 | 11,18% | 77,79% | ***** |