| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 268,904110 | 28/04/2026 | 3,42% | 30,60% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 209,280000 | 28/04/2026 | 0,33% | 25,04% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 48,200000 | 28/04/2026 | 4,58% | 49,18% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 268,578767 | 28/04/2026 | 4,92% | 48,89% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 255,547945 | 28/04/2026 | 5,34% | 46,00% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 115,300000 | 28/04/2026 | 4,59% | 42,73% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 56,553076 | 28/04/2026 | 4,48% | 42,55% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 60,770000 | 28/04/2026 | 4,83% | 52,69% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 261,310000 | 28/04/2026 | 4,84% | 42,57% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 32,650000 | 28/04/2026 | 4,25% | 44,66% | ***** |
