| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 39,040000 | 09/07/2026 | 11,26% | 79,99% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 42,378662 | 09/07/2026 | 11,50% | 79,47% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 436,029733 | 09/07/2026 | 14,70% | 80,01% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 30,330000 | 09/07/2026 | 11,22% | 72,82% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,212153 | 09/07/2026 | 11,14% | 72,72% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 277,810000 | 09/07/2026 | 11,61% | 84,36% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 526,020000 | 09/07/2026 | 11,66% | 82,81% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 350,249235 | 09/07/2026 | 11,88% | 82,40% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 472,199388 | 09/07/2026 | 15,08% | 82,87% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 243,460000 | 09/07/2026 | 11,65% | 73,24% | ***** |
