| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 233,379974 | 09/07/2026 | 16,28% | 70,09% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 299,540000 | 09/07/2026 | 11,99% | 57,99% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 197,682554 | 09/07/2026 | 12,27% | 55,34% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 25,840000 | 09/07/2026 | 10,95% | 59,21% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 221,130000 | 09/07/2026 | 12,10% | 68,87% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 47,820000 | 09/07/2026 | 9,53% | 59,77% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 262,597289 | 09/07/2026 | 9,75% | 59,21% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 359,965020 | 09/07/2026 | 12,78% | 59,35% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 36,170000 | 09/07/2026 | 9,54% | 53,85% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 54,531823 | 09/07/2026 | 9,39% | 52,86% | **** |
