| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 244,280000 | 09/07/2026 | 8,60% | 54,93% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 152,770000 | 09/07/2026 | 5,10% | 38,43% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 160,470000 | 09/07/2026 | 5,50% | 41,52% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 139,110000 | 09/07/2026 | 4,52% | 34,07% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 163,160000 | 09/07/2026 | 5,66% | 42,63% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 160,830000 | 09/07/2026 | 5,52% | 41,58% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 11.005,520000 | 09/07/2026 | 0,94% | 8,38% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.980,910000 | 09/07/2026 | 1,07% | 9,30% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 11.000,050000 | 09/07/2026 | 1,10% | 9,49% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 11.015,590000 | 09/07/2026 | 1,13% | 9,65% | **** |
