| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 201,859116 | 23/07/2025 | 10,64% | 33,88% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 173,980000 | 23/07/2025 | 11,50% | 41,57% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 147,356302 | 23/07/2025 | 11,90% | 42,17% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 335,900000 | 23/07/2025 | 11,42% | 41,13% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 241,770425 | 23/07/2025 | 0,94% | 31,59% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 195,040000 | 23/07/2025 | 8,74% | 31,62% | *** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,350000 | 23/07/2025 | 20,35% | 34,39% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 246,776394 | 23/07/2025 | 20,79% | 35,61% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 232,159304 | 23/07/2025 | 9,63% | 28,00% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 107,700000 | 23/07/2025 | 20,36% | 28,90% | **** |
