| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 390,460000 | 01/10/2026 | 8,69% | 43,28% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD | RVI EUROPA | 132,164985 | 01/10/2026 | 8,86% | 43,40% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 296,512657 | 01/10/2026 | 14,04% | 39,85% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 222,130000 | 01/10/2026 | 6,49% | 34,02% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 49,970000 | 01/10/2026 | 8,42% | 59,80% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 277,889892 | 01/10/2026 | 8,55% | 59,87% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 275,367322 | 01/10/2026 | 13,51% | 56,68% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 118,710000 | 01/10/2026 | 7,68% | 54,41% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 58,215127 | 01/10/2026 | 7,56% | 54,06% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 63,210000 | 01/10/2026 | 9,04% | 63,59% | ***** |
