| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 84,800000 | 09/01/2026 | 2,58% | 41,50% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 68,424669 | 09/01/2026 | 2,71% | 39,99% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 49,270000 | 09/01/2026 | 2,58% | 52,59% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 292,140526 | 09/01/2026 | 2,72% | 52,06% | ***** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 388,885071 | 09/01/2026 | 3,40% | 47,40% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 229,690000 | 09/01/2026 | 2,59% | 41,76% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 239,056863 | 09/01/2026 | 2,72% | 40,92% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 25,860000 | 09/01/2026 | 2,58% | 46,77% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 25,073012 | 09/01/2026 | 2,65% | 45,99% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 317,282254 | 09/01/2026 | 3,36% | 41,54% | *** |
