| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 196,520000 | 09/01/2026 | 1,03% | 71,50% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 221,230000 | 09/01/2026 | 1,02% | 70,65% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 148,550000 | 09/01/2026 | 1,02% | 50,92% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 209,580000 | 09/01/2026 | 2,39% | 45,74% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 229,530000 | 09/01/2026 | 2,42% | 50,12% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 181,040000 | 09/01/2026 | 2,37% | 42,37% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 181,750000 | 09/01/2026 | 2,42% | 50,83% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 230,370000 | 09/01/2026 | 2,41% | 50,29% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,090000 | 09/01/2026 | 1,89% | 32,26% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 155,010000 | 09/01/2026 | 1,91% | 35,24% | **** |
