| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 52,980000 | 09/07/2026 | 10,31% | 60,25% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 314,516834 | 09/07/2026 | 10,59% | 59,96% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 427,800612 | 09/07/2026 | 13,74% | 60,14% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 246,990000 | 09/07/2026 | 10,31% | 48,88% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 257,367731 | 09/07/2026 | 10,59% | 48,25% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,630000 | 09/07/2026 | 9,60% | 54,10% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,821163 | 09/07/2026 | 9,81% | 53,62% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 346,707477 | 09/07/2026 | 12,95% | 53,77% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 257,810000 | 09/07/2026 | 10,34% | 60,47% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 39,040000 | 09/07/2026 | 11,26% | 79,99% | ***** |
