| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 228,340000 | 12/11/2025 | 20,67% | 52,01% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 34,400000 | 12/11/2025 | 25,18% | 68,71% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 37,327229 | 12/11/2025 | 25,59% | 68,91% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 377,859364 | 12/11/2025 | 16,36% | 59,79% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 26,730000 | 12/11/2025 | 23,81% | 61,90% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 26,680267 | 12/11/2025 | 24,26% | 62,08% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 243,630000 | 12/11/2025 | 26,28% | 72,37% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 461,420000 | 12/11/2025 | 25,89% | 71,32% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 307,170007 | 12/11/2025 | 26,32% | 71,76% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 407,489634 | 12/11/2025 | 17,11% | 62,41% | **** |
