| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 196,810000 | 23/07/2025 | 14,68% | 47,19% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 188,459319 | 23/07/2025 | 14,73% | 49,91% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 26,600000 | 23/07/2025 | 14,02% | 53,05% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 28,927170 | 23/07/2025 | 14,39% | 52,86% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 290,585025 | 23/07/2025 | 3,68% | 42,27% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 198,160000 | 23/07/2025 | 14,82% | 59,68% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 209,450000 | 23/07/2025 | 14,70% | 59,12% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,386000 | 23/07/2025 | 3,02% | 22,00% | *** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,619000 | 23/07/2025 | 3,03% | 8,40% | ** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,307000 | 23/07/2025 | 3,22% | 23,28% | **** |
