| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 285,862217 | 11/09/2025 | 4,04% | 29,85% | *** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 217,020000 | 11/09/2025 | 14,69% | 48,84% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 32,230000 | 11/09/2025 | 17,29% | 59,55% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 35,139067 | 11/09/2025 | 18,23% | 60,00% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 348,575096 | 11/09/2025 | 7,34% | 46,81% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 25,320000 | 11/09/2025 | 17,28% | 52,62% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 25,234185 | 11/09/2025 | 17,53% | 52,85% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 227,890000 | 11/09/2025 | 18,12% | 62,86% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 431,840000 | 11/09/2025 | 17,82% | 62,12% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 288,883184 | 11/09/2025 | 18,80% | 62,85% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 375,310227 | 11/09/2025 | 7,86% | 49,17% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 202,200000 | 11/09/2025 | 17,82% | 50,06% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 194,125130 | 11/09/2025 | 18,18% | 53,01% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 27,280000 | 11/09/2025 | 16,93% | 56,06% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 29,807445 | 11/09/2025 | 17,88% | 56,42% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 299,931536 | 11/09/2025 | 7,01% | 43,00% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 203,660000 | 11/09/2025 | 18,00% | 62,99% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 215,190000 | 11/09/2025 | 17,84% | 62,26% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,509000 | 11/09/2025 | 3,56% | 22,56% | *** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,632000 | 11/09/2025 | 3,54% | 8,90% | ** |
