| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 80,850000 | 12/11/2025 | 17,87% | 40,78% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 65,281617 | 12/11/2025 | 17,61% | 40,13% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 46,940000 | 12/11/2025 | 20,64% | 51,86% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 278,464064 | 12/11/2025 | 21,07% | 52,22% | ***** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 372,771251 | 12/11/2025 | 12,24% | 41,92% | ** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 218,820000 | 12/11/2025 | 17,82% | 41,04% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 227,868003 | 12/11/2025 | 18,13% | 41,06% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 24,680000 | 12/11/2025 | 19,23% | 45,95% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 23,954734 | 12/11/2025 | 19,65% | 46,20% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 304,794402 | 12/11/2025 | 10,93% | 36,29% | ** |
