| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 182,071918 | 28/04/2026 | 3,41% | 42,09% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 23,860000 | 28/04/2026 | 2,45% | 45,58% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 203,420000 | 28/04/2026 | 3,12% | 54,34% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 44,810000 | 28/04/2026 | 2,63% | 46,06% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 246,318493 | 28/04/2026 | 2,95% | 45,66% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 330,582192 | 28/04/2026 | 3,57% | 43,92% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 33,890000 | 28/04/2026 | 2,63% | 40,62% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 51,109958 | 28/04/2026 | 2,53% | 39,77% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 62,760000 | 28/04/2026 | 2,89% | 49,57% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 268,287671 | 28/04/2026 | 3,23% | 49,40% | **** |
