| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 377,278127 | 23/12/2025 | 16,18% | 60,43% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 27,160000 | 23/12/2025 | 25,80% | 62,15% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 27,047772 | 23/12/2025 | 25,97% | 61,97% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 247,870000 | 23/12/2025 | 28,48% | 72,76% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 469,070000 | 23/12/2025 | 27,97% | 71,85% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 311,819107 | 23/12/2025 | 28,23% | 71,75% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 407,144069 | 23/12/2025 | 17,01% | 63,04% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 217,120000 | 23/12/2025 | 26,51% | 62,83% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 209,405430 | 23/12/2025 | 27,48% | 64,35% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 29,510000 | 23/12/2025 | 26,49% | 65,32% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 32,046496 | 23/12/2025 | 26,73% | 64,84% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 324,316986 | 23/12/2025 | 15,71% | 56,61% | *** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 221,390000 | 23/12/2025 | 28,28% | 72,91% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 233,760000 | 23/12/2025 | 28,01% | 72,02% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,726000 | 23/12/2025 | 4,52% | 22,31% | *** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,536000 | 23/12/2025 | -0,24% | 7,28% | ** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,681000 | 23/12/2025 | 4,88% | 23,61% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,302000 | 23/12/2025 | 3,95% | 20,31% | *** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 78,798000 | 23/12/2025 | -1,05% | 5,44% | * |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 126,471000 | 23/12/2025 | 5,07% | 24,22% | *** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 137,191000 | 23/12/2025 | 4,91% | 23,75% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 123,430000 | 23/12/2025 | 4,34% | 19,27% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 124,945698 | 23/12/2025 | -6,07% | 13,86% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,932000 | 23/12/2025 | 0,06% | 5,56% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 127,469000 | 23/12/2025 | 4,70% | 20,53% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 117,315000 | 23/12/2025 | 3,78% | 17,32% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,320000 | 23/12/2025 | -0,49% | 3,84% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 124,367000 | 23/12/2025 | 4,74% | 20,67% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 129,794000 | 23/12/2025 | 4,96% | 21,47% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.373,070000 | 23/12/2025 | 17,17% | 41,90% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 243,381979 | 23/12/2025 | 17,33% | 41,45% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 135,670000 | 23/12/2025 | 15,82% | 37,01% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 182,323290 | 23/12/2025 | 15,86% | 36,76% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 270,500000 | 23/12/2025 | 18,33% | 46,26% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 212,684541 | 23/12/2025 | 18,60% | 46,18% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 192,750000 | 23/12/2025 | 16,57% | 39,69% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 194,240000 | 23/12/2025 | 16,21% | 38,37% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 212,497879 | 23/12/2025 | 16,47% | 38,28% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 185,030000 | 23/12/2025 | 18,58% | 46,98% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 156,448329 | 23/12/2025 | 18,81% | 46,85% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 356,940000 | 23/12/2025 | 18,40% | 46,46% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 257,449516 | 23/12/2025 | 7,48% | 37,93% | ** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 207,260000 | 23/12/2025 | 15,56% | 36,59% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 45,880000 | 23/12/2025 | 24,50% | 48,48% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 254,895639 | 23/12/2025 | 24,76% | 48,30% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 240,751739 | 23/12/2025 | 13,69% | 40,93% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 109,730000 | 23/12/2025 | 22,63% | 42,06% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 53,832054 | 23/12/2025 | 22,74% | 41,80% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 57,690000 | 23/12/2025 | 25,47% | 51,98% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 248,040000 | 23/12/2025 | 22,71% | 41,90% | **** |
