| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 200,590000 | 18/05/2026 | 2,65% | 26,51% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 219,805975 | 18/05/2026 | 2,86% | 26,93% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 192,660000 | 18/05/2026 | 3,46% | 34,43% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 163,143887 | 18/05/2026 | 3,65% | 34,81% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 371,360000 | 18/05/2026 | 3,38% | 33,89% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 272,518887 | 18/05/2026 | 4,81% | 29,82% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 211,270000 | 18/05/2026 | 1,28% | 25,24% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 49,290000 | 18/05/2026 | 6,94% | 51,52% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 274,287431 | 18/05/2026 | 7,15% | 51,93% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 262,439904 | 18/05/2026 | 8,18% | 47,38% | ***** |
