| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 35,890000 | 12/03/2026 | 2,28% | 63,51% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 38,849918 | 12/03/2026 | 2,21% | 61,72% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 393,825236 | 12/03/2026 | 3,59% | 56,36% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 27,890000 | 12/03/2026 | 2,27% | 57,04% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 27,793560 | 12/03/2026 | 2,25% | 57,04% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 255,310000 | 12/03/2026 | 2,57% | 67,64% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 482,480000 | 12/03/2026 | 2,42% | 66,38% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 320,412228 | 12/03/2026 | 2,35% | 64,69% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 425,599723 | 12/03/2026 | 3,72% | 58,89% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 223,360000 | 12/03/2026 | 2,43% | 57,66% | ***** |