| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 29,380000 | 25/02/2026 | 7,74% | 64,78% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 29,274730 | 25/02/2026 | 7,69% | 64,86% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 268,400000 | 25/02/2026 | 7,83% | 75,65% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 508,090000 | 25/02/2026 | 7,85% | 74,52% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 338,348608 | 25/02/2026 | 8,08% | 74,93% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 440,257977 | 25/02/2026 | 7,30% | 63,77% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 235,210000 | 25/02/2026 | 7,86% | 65,37% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 226,727106 | 25/02/2026 | 7,72% | 66,95% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 31,880000 | 25/02/2026 | 7,59% | 68,14% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 34,648676 | 25/02/2026 | 7,73% | 68,00% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 349,669043 | 25/02/2026 | 7,03% | 57,34% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 239,900000 | 25/02/2026 | 7,89% | 75,61% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 253,220000 | 25/02/2026 | 7,85% | 74,66% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 24,025000 | 25/02/2026 | 1,04% | 20,86% | *** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,568000 | 25/02/2026 | 1,06% | 6,03% | * |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,993000 | 25/02/2026 | 1,09% | 22,14% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,468000 | 25/02/2026 | 0,95% | 18,87% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 78,681000 | 25/02/2026 | -0,35% | 3,86% | * |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,183000 | 25/02/2026 | 1,12% | 22,75% | **** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 139,011000 | 25/02/2026 | 1,10% | 22,28% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 124,496000 | 25/02/2026 | 0,75% | 17,94% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 126,419722 | 25/02/2026 | 0,71% | 11,84% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,833000 | 25/02/2026 | -0,22% | 4,34% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 128,640000 | 25/02/2026 | 0,80% | 19,18% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,214000 | 25/02/2026 | 0,67% | 16,01% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,139000 | 25/02/2026 | -0,32% | 2,63% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 125,529000 | 25/02/2026 | 0,82% | 19,33% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 131,055000 | 25/02/2026 | 0,85% | 20,12% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.537,590000 | 25/02/2026 | 6,28% | 38,72% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 260,667006 | 25/02/2026 | 6,49% | 38,66% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 145,070000 | 25/02/2026 | 6,27% | 33,96% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 195,019509 | 25/02/2026 | 6,23% | 33,84% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 289,770000 | 25/02/2026 | 6,44% | 42,98% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 228,233198 | 25/02/2026 | 6,67% | 43,33% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 206,480000 | 25/02/2026 | 6,44% | 36,57% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 207,410000 | 25/02/2026 | 6,14% | 35,26% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 227,291242 | 25/02/2026 | 6,36% | 35,58% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 198,290000 | 25/02/2026 | 6,48% | 43,72% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 167,931093 | 25/02/2026 | 6,69% | 44,00% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 382,380000 | 25/02/2026 | 6,44% | 43,18% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 275,585540 | 25/02/2026 | 5,99% | 33,29% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 222,040000 | 25/02/2026 | 6,45% | 33,53% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 49,290000 | 25/02/2026 | 6,94% | 49,32% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 274,312627 | 25/02/2026 | 7,16% | 49,57% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 257,892057 | 25/02/2026 | 6,31% | 39,85% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 117,890000 | 25/02/2026 | 6,94% | 42,86% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 57,860913 | 25/02/2026 | 6,90% | 42,78% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,060000 | 25/02/2026 | 7,06% | 52,82% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 266,840000 | 25/02/2026 | 7,06% | 42,70% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,440000 | 25/02/2026 | 6,77% | 44,82% | **** |