| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 137,980000 | 28/04/2026 | 1,08% | 25,49% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 185,331258 | 28/04/2026 | 0,95% | 25,32% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 278,760000 | 28/04/2026 | 2,40% | 33,60% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 219,820205 | 28/04/2026 | 2,74% | 33,43% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 194,650000 | 28/04/2026 | 0,34% | 26,61% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 198,910000 | 28/04/2026 | 1,79% | 26,40% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 218,227740 | 28/04/2026 | 2,12% | 26,23% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 190,840000 | 28/04/2026 | 2,48% | 34,32% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 161,797945 | 28/04/2026 | 2,80% | 34,07% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 367,880000 | 28/04/2026 | 2,41% | 33,78% | *** |