| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 316,873555 | 20/08/2026 | 11,41% | 61,01% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 423,979111 | 20/08/2026 | 12,73% | 57,81% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 249,100000 | 20/08/2026 | 11,26% | 49,68% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 259,284308 | 20/08/2026 | 11,41% | 49,22% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,820000 | 20/08/2026 | 10,35% | 54,90% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,975430 | 20/08/2026 | 10,44% | 54,61% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 343,078504 | 20/08/2026 | 11,76% | 51,54% | **** |
| JPM EUROPE EQUITY I2 (ACC) EUR | RVI EUROPA | 166,420000 | 20/08/2026 | 11,38% | 61,84% | **** |
| JPM EUROPE EQUITY I2 (ACC) USD | RVI EUROPA | 126,958308 | 20/08/2026 | 11,54% | · | ND |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 260,020000 | 20/08/2026 | 11,29% | 61,33% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 39,340000 | 20/08/2026 | 12,11% | 83,06% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 42,659019 | 20/08/2026 | 12,24% | 82,73% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 431,966441 | 20/08/2026 | 13,63% | 79,64% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 30,560000 | 20/08/2026 | 12,06% | 75,63% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,399533 | 20/08/2026 | 11,83% | 75,84% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 279,930000 | 20/08/2026 | 12,46% | 87,34% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 530,520000 | 20/08/2026 | 12,61% | 85,87% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 352,872186 | 20/08/2026 | 12,72% | 85,68% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 468,204777 | 20/08/2026 | 14,11% | 82,50% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 245,540000 | 20/08/2026 | 12,60% | 76,15% | ***** |