| JPM EUROPE EQUITY I2 (ACC) USD | RVI EUROPA | 123,645628 | 08/10/2026 | 8,63% | · | ND |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 252,850000 | 08/10/2026 | 8,22% | 56,51% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 38,410000 | 08/10/2026 | 9,46% | 74,43% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 41,703916 | 08/10/2026 | 9,72% | 75,30% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 440,184159 | 08/10/2026 | 15,79% | 72,82% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 29,690000 | 08/10/2026 | 8,87% | 69,46% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 29,587476 | 08/10/2026 | 8,85% | 69,51% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 273,440000 | 08/10/2026 | 9,86% | 78,52% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 518,450000 | 08/10/2026 | 10,05% | 77,48% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 345,315573 | 08/10/2026 | 10,31% | 78,47% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 477,507599 | 08/10/2026 | 16,37% | 75,56% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 237,070000 | 08/10/2026 | 8,72% | 70,24% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 228,742119 | 08/10/2026 | 8,68% | 71,91% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 32,190000 | 08/10/2026 | 8,64% | 70,77% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 34,999106 | 08/10/2026 | 8,82% | 71,39% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 375,290542 | 08/10/2026 | 14,87% | 68,75% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 245,050000 | 08/10/2026 | 10,20% | 78,57% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (DIST) EUR | RVI EUROPA | 155,970000 | 08/10/2026 | 9,83% | · | ND |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 258,360000 | 08/10/2026 | 10,04% | 77,60% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,524000 | 08/10/2026 | -1,07% | 16,08% | *** |