| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 188,510000 | 12/03/2026 | 1,23% | 37,65% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 159,227505 | 12/03/2026 | 1,16% | 36,22% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 363,520000 | 12/03/2026 | 1,19% | 37,14% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 266,813891 | 12/03/2026 | 2,61% | 30,14% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 206,800000 | 12/03/2026 | -0,86% | 28,18% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 46,630000 | 12/03/2026 | 1,17% | 43,12% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 258,811813 | 12/03/2026 | 1,10% | 41,59% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 248,384862 | 12/03/2026 | 2,39% | 36,22% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 111,530000 | 12/03/2026 | 1,17% | 36,93% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 54,729079 | 12/03/2026 | 1,12% | 36,80% | **** |
