| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 223,150000 | 09/01/2026 | 2,33% | 62,17% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 215,201106 | 09/01/2026 | 2,25% | 63,87% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 30,310000 | 09/01/2026 | 2,30% | 65,00% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 32,941075 | 09/01/2026 | 2,42% | 64,03% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 336,754853 | 09/01/2026 | 3,08% | 59,03% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 227,560000 | 09/01/2026 | 2,34% | 72,03% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 240,260000 | 09/01/2026 | 2,33% | 71,25% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,899000 | 09/01/2026 | 0,51% | 21,32% | *** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,554000 | 09/01/2026 | 0,51% | 6,42% | * |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,857000 | 09/01/2026 | 0,52% | 22,61% | *** |
