| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,110000 | 01/10/2026 | 7,54% | 47,50% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,278987 | 01/10/2026 | 7,59% | 47,38% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 346,379890 | 01/10/2026 | 12,84% | 44,88% | *** |
| JPM EUROPE EQUITY I2 (ACC) EUR | RVI EUROPA | 162,410000 | 01/10/2026 | 8,70% | 54,07% | **** |
| JPM EUROPE EQUITY I2 (ACC) USD | RVI EUROPA | 123,906886 | 01/10/2026 | 8,86% | · | ND |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 253,710000 | 01/10/2026 | 8,59% | 53,55% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 38,360000 | 01/10/2026 | 9,32% | 71,56% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 41,600283 | 01/10/2026 | 9,45% | 71,62% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 436,741016 | 01/10/2026 | 14,88% | 69,45% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 29,650000 | 01/10/2026 | 8,73% | 66,67% | ***** |
