| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 394,212329 | 28/04/2026 | 4,81% | 45,01% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 232,360000 | 28/04/2026 | 3,78% | 36,96% | **** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 242,337329 | 28/04/2026 | 4,13% | 36,49% | **** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 26,060000 | 28/04/2026 | 3,37% | 41,78% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 25,316781 | 28/04/2026 | 3,65% | 41,42% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 320,333904 | 28/04/2026 | 4,35% | 39,25% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 242,520000 | 28/04/2026 | 3,80% | 47,63% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 36,620000 | 28/04/2026 | 4,36% | 66,38% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 39,794521 | 28/04/2026 | 4,70% | 66,04% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 400,419521 | 28/04/2026 | 5,33% | 63,72% | ***** |
