| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 235,030958 | 19/06/2026 | 9,85% | 42,55% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 208,490000 | 19/06/2026 | 7,47% | 35,08% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 212,500000 | 19/06/2026 | 8,75% | 34,87% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 232,711258 | 19/06/2026 | 8,90% | 34,85% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 204,470000 | 19/06/2026 | 9,80% | 43,32% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 173,035668 | 19/06/2026 | 9,94% | 43,23% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 394,070000 | 19/06/2026 | 9,70% | 42,74% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 294,026336 | 19/06/2026 | 13,08% | 41,96% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 224,180000 | 19/06/2026 | 7,47% | 33,52% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,630000 | 19/06/2026 | 9,85% | 54,97% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 281,599372 | 19/06/2026 | 10,00% | 54,87% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 274,439697 | 19/06/2026 | 13,13% | 55,11% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 121,110000 | 19/06/2026 | 9,86% | 48,27% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 59,443989 | 19/06/2026 | 9,83% | 48,16% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 63,910000 | 19/06/2026 | 10,25% | 58,63% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 274,780000 | 19/06/2026 | 10,25% | 48,12% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,240000 | 19/06/2026 | 9,32% | 50,31% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 169,620000 | 19/06/2026 | 10,39% | 59,88% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 432,510000 | 19/06/2026 | 10,27% | 58,82% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 423,380000 | 19/06/2026 | 12,99% | 73,18% | ***** |
