| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 77,360000 | 23/07/2025 | 12,79% | 36,20% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 62,817670 | 23/07/2025 | 13,17% | 36,63% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 44,020000 | 23/07/2025 | 13,13% | 47,82% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 261,163227 | 23/07/2025 | 13,55% | 48,61% | ***** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 341,889817 | 23/07/2025 | 2,94% | 36,73% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 210,100000 | 23/07/2025 | 13,12% | 36,39% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 219,026096 | 23/07/2025 | 13,55% | 36,92% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 23,240000 | 23/07/2025 | 12,27% | 42,14% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 22,556712 | 23/07/2025 | 12,66% | 42,71% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 280,701006 | 23/07/2025 | 2,16% | 31,29% | *** |
