| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.623,530000 | 09/07/2026 | 9,88% | 42,83% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 269,505903 | 09/07/2026 | 10,10% | 42,16% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 148,520000 | 09/07/2026 | 8,80% | 38,29% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 199,500955 | 09/07/2026 | 8,67% | 38,06% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 300,700000 | 09/07/2026 | 10,46% | 47,23% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 236,912986 | 09/07/2026 | 10,72% | 46,93% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 209,970000 | 09/07/2026 | 8,24% | 39,52% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 213,790000 | 09/07/2026 | 9,41% | 39,29% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 234,341933 | 09/07/2026 | 9,66% | 38,99% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 205,950000 | 09/07/2026 | 10,60% | 48,04% | *** |