| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 211,437457 | 12/11/2025 | 15,89% | 35,82% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 183,420000 | 12/11/2025 | 17,55% | 43,94% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 155,312716 | 12/11/2025 | 17,94% | 44,24% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 353,920000 | 12/11/2025 | 17,40% | 43,44% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 260,418106 | 12/11/2025 | 8,72% | 34,85% | ** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 205,500000 | 12/11/2025 | 14,57% | 33,77% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,250000 | 12/11/2025 | 20,08% | 41,10% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 246,199032 | 12/11/2025 | 20,50% | 41,32% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 236,636144 | 12/11/2025 | 11,74% | 33,69% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 105,830000 | 12/11/2025 | 18,27% | 34,99% | **** |
