| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 180,730000 | 11/09/2025 | 8,12% | 30,50% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 198,938810 | 11/09/2025 | 9,04% | 31,09% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 171,160000 | 11/09/2025 | 9,69% | 38,61% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 145,631151 | 11/09/2025 | 10,59% | 39,23% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 330,360000 | 11/09/2025 | 9,58% | 38,16% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 239,212666 | 11/09/2025 | -0,13% | 26,20% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 191,820000 | 11/09/2025 | 6,95% | 28,84% | *** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,370000 | 11/09/2025 | 20,41% | 41,31% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 248,061617 | 11/09/2025 | 21,42% | 41,86% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 233,136500 | 11/09/2025 | 10,09% | 30,47% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 107,760000 | 11/09/2025 | 20,43% | 35,56% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 52,943217 | 11/09/2025 | 20,72% | 35,73% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 55,670000 | 11/09/2025 | 21,07% | 44,64% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 244,730000 | 11/09/2025 | 21,08% | 35,11% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,250000 | 11/09/2025 | 19,57% | 37,06% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,440000 | 11/09/2025 | 21,31% | 45,73% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 376,640000 | 11/09/2025 | 21,11% | 44,81% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 345,650000 | 11/09/2025 | 18,71% | 56,94% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 242,353445 | 11/09/2025 | 8,68% | 44,51% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 161,900000 | 11/09/2025 | 15,36% | 44,36% | *** |
