| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.207,040000 | 19/06/2025 | 8,97% | 41,30% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 226,703258 | 19/06/2025 | 9,29% | 40,93% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 126,240000 | 19/06/2025 | 7,77% | 36,42% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 169,640557 | 19/06/2025 | 7,80% | 35,90% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 250,290000 | 19/06/2025 | 9,49% | 45,63% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 196,994250 | 19/06/2025 | 9,85% | 45,58% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 178,350000 | 19/06/2025 | 7,86% | 39,10% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 181,440000 | 19/06/2025 | 8,55% | 37,76% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 198,693152 | 19/06/2025 | 8,90% | 37,70% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 171,010000 | 19/06/2025 | 9,59% | 46,29% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 144,772608 | 19/06/2025 | 9,94% | 46,22% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 330,220000 | 19/06/2025 | 9,54% | 45,84% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 241,592612 | 19/06/2025 | 0,86% | 40,80% | ***** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 191,740000 | 19/06/2025 | 6,90% | 36,01% | *** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 42,480000 | 19/06/2025 | 15,28% | 35,03% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 236,260673 | 19/06/2025 | 15,64% | 34,84% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 225,361561 | 19/06/2025 | 6,42% | 31,88% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 103,150000 | 19/06/2025 | 15,28% | 29,49% | *** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 50,591266 | 19/06/2025 | 15,35% | 28,93% | *** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 53,200000 | 19/06/2025 | 15,70% | 38,15% | **** |
