| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 214,110000 | 23/07/2025 | 13,15% | 48,01% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 31,400000 | 23/07/2025 | 14,26% | 56,45% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 34,078117 | 23/07/2025 | 14,66% | 56,49% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 337,421115 | 23/07/2025 | 3,91% | 46,14% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 24,660000 | 23/07/2025 | 14,22% | 49,64% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 24,523947 | 23/07/2025 | 14,22% | 49,74% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 221,740000 | 23/07/2025 | 14,93% | 59,65% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 420,320000 | 23/07/2025 | 14,67% | 59,00% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 279,882313 | 23/07/2025 | 15,10% | 59,25% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 362,996759 | 23/07/2025 | 4,32% | 48,51% | ***** |
