| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 206,550000 | 08/10/2026 | 6,47% | 38,25% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 209,350000 | 08/10/2026 | 7,13% | 38,03% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 229,527981 | 08/10/2026 | 7,41% | 38,80% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 202,680000 | 08/10/2026 | 8,84% | 46,71% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 171,723583 | 08/10/2026 | 9,10% | 47,47% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 390,430000 | 08/10/2026 | 8,69% | 46,09% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD | RVI EUROPA | 132,326122 | 08/10/2026 | 8,99% | 46,93% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 298,694797 | 08/10/2026 | 14,88% | 43,19% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 222,110000 | 08/10/2026 | 6,48% | 36,65% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 49,660000 | 08/10/2026 | 7,75% | 64,60% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 276,524227 | 08/10/2026 | 8,02% | 65,46% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 275,308421 | 08/10/2026 | 13,48% | 61,61% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 117,970000 | 08/10/2026 | 7,01% | 59,03% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 57,899832 | 08/10/2026 | 6,97% | 59,11% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,830000 | 08/10/2026 | 8,38% | 68,49% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 266,330000 | 08/10/2026 | 6,86% | 58,92% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,480000 | 08/10/2026 | 6,90% | 59,58% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 166,900000 | 08/10/2026 | 8,62% | 69,84% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 425,270000 | 08/10/2026 | 8,42% | 68,70% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 423,550000 | 08/10/2026 | 13,03% | 75,72% | ***** |