| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 28,460000 | 28/04/2026 | 4,36% | 59,71% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 28,345730 | 28/04/2026 | 4,28% | 59,76% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 260,500000 | 28/04/2026 | 4,66% | 70,45% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 492,860000 | 28/04/2026 | 4,62% | 68,99% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 328,484589 | 28/04/2026 | 4,93% | 68,74% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 433,073630 | 28/04/2026 | 5,54% | 66,34% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 228,130000 | 28/04/2026 | 4,62% | 60,16% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 219,765900 | 28/04/2026 | 4,41% | 61,57% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 30,830000 | 28/04/2026 | 4,05% | 62,95% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 33,553082 | 28/04/2026 | 4,33% | 62,29% | ***** |
