| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 318,509636 | 08/01/2026 | 1,75% | 71,26% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 419,297645 | 08/01/2026 | 2,19% | 62,46% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 221,680000 | 08/01/2026 | 1,66% | 62,82% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 213,687119 | 08/01/2026 | 1,53% | 64,63% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 30,110000 | 08/01/2026 | 1,62% | 65,62% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 32,710921 | 08/01/2026 | 1,71% | 64,73% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 333,635974 | 08/01/2026 | 2,12% | 55,99% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 226,060000 | 08/01/2026 | 1,66% | 72,84% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 238,680000 | 08/01/2026 | 1,66% | 71,95% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,892000 | 08/01/2026 | 0,48% | 21,91% | *** |
