| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 174,438129 | 09/07/2026 | 10,83% | 47,64% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 396,870000 | 09/07/2026 | 10,48% | 47,43% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 296,213380 | 09/07/2026 | 13,92% | 46,09% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 225,780000 | 09/07/2026 | 8,24% | 37,91% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,320000 | 09/07/2026 | 9,18% | 59,90% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 280,131176 | 09/07/2026 | 9,43% | 59,46% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 272,566681 | 09/07/2026 | 12,35% | 59,21% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 120,380000 | 09/07/2026 | 9,20% | 52,98% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 59,041974 | 09/07/2026 | 9,08% | 52,75% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 63,550000 | 09/07/2026 | 9,63% | 63,70% | ***** |
