| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 440,410371 | 18/05/2026 | 7,33% | 65,51% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 231,250000 | 18/05/2026 | 6,05% | 60,53% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 222,741898 | 18/05/2026 | 5,83% | 62,23% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 31,230000 | 18/05/2026 | 5,40% | 63,34% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 33,937157 | 18/05/2026 | 5,52% | 63,46% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 348,592033 | 18/05/2026 | 6,70% | 59,12% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 235,920000 | 18/05/2026 | 6,10% | 70,22% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 248,940000 | 18/05/2026 | 6,03% | 69,47% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,856000 | 18/05/2026 | 0,33% | 19,06% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,550000 | 18/05/2026 | 0,35% | 4,47% | * |
