| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 184,510000 | 01/10/2026 | 4,33% | 41,04% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 187,850000 | 01/10/2026 | 5,86% | 49,46% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 237,830000 | 01/10/2026 | 5,73% | 48,86% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 150,500000 | 01/10/2026 | 3,54% | 39,90% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 158,350000 | 01/10/2026 | 4,11% | 43,02% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 136,690000 | 01/10/2026 | 2,70% | 35,47% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 161,100000 | 01/10/2026 | 4,33% | 44,15% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 158,710000 | 01/10/2026 | 4,13% | 43,18% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 11.054,030000 | 01/10/2026 | 1,39% | 8,08% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 11.035,410000 | 01/10/2026 | 1,57% | 8,96% | *** |
