| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 213,580000 | 12/11/2025 | 24,45% | 62,37% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 206,324379 | 12/11/2025 | 25,60% | 64,10% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 29,080000 | 12/11/2025 | 24,65% | 65,13% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 31,634416 | 12/11/2025 | 25,10% | 65,19% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 324,853144 | 12/11/2025 | 15,90% | 55,81% | *** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 217,720000 | 12/11/2025 | 26,15% | 72,23% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 229,960000 | 12/11/2025 | 25,93% | 71,48% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,688000 | 12/11/2025 | 4,35% | 22,39% | *** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,532000 | 12/11/2025 | -0,39% | 7,38% | ** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,633000 | 12/11/2025 | 4,66% | 23,69% | *** |
