| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 324,888393 | 18/05/2026 | 5,84% | 38,53% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 245,280000 | 18/05/2026 | 4,98% | 47,96% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 37,110000 | 18/05/2026 | 5,76% | 66,79% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 40,273008 | 18/05/2026 | 5,96% | 67,17% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 407,031250 | 18/05/2026 | 7,07% | 62,91% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 28,840000 | 18/05/2026 | 5,76% | 60,13% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 28,717536 | 18/05/2026 | 5,64% | 60,36% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 263,880000 | 18/05/2026 | 6,01% | 70,76% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 499,600000 | 18/05/2026 | 6,05% | 69,38% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 332,580701 | 18/05/2026 | 6,24% | 69,94% | ***** |