| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 183,320000 | 12/06/2025 | 10,87% | 37,17% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 186,560000 | 12/06/2025 | 11,61% | 35,86% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 204,191823 | 12/06/2025 | 11,92% | 36,37% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 175,770000 | 12/06/2025 | 12,64% | 44,27% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 148,723478 | 12/06/2025 | 12,94% | 44,82% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 339,420000 | 12/06/2025 | 12,59% | 43,83% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 245,497671 | 12/06/2025 | 2,49% | 38,56% | ***** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 197,080000 | 12/06/2025 | 9,88% | 34,13% | *** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 43,250000 | 12/06/2025 | 17,37% | 30,31% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 240,434708 | 12/06/2025 | 17,68% | 30,71% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 226,729343 | 12/06/2025 | 7,07% | 27,61% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 105,030000 | 12/06/2025 | 17,38% | 25,01% | *** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 51,405481 | 12/06/2025 | 17,21% | 24,49% | *** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 54,160000 | 12/06/2025 | 17,79% | 33,37% | **** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 238,090000 | 12/06/2025 | 17,79% | 24,58% | *** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 29,560000 | 12/06/2025 | 16,84% | 26,38% | *** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 143,340000 | 12/06/2025 | 17,94% | 34,38% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 366,390000 | 12/06/2025 | 17,81% | 33,54% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 338,240000 | 12/06/2025 | 16,16% | 50,34% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 237,105399 | 12/06/2025 | 6,33% | 45,67% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 158,440000 | 12/06/2025 | 12,90% | 38,30% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 153,790000 | 12/06/2025 | 13,27% | 29,19% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 260,610000 | 12/06/2025 | 16,64% | 54,43% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 211,609453 | 12/06/2025 | 6,78% | 49,85% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 189,850000 | 12/06/2025 | 13,03% | 39,36% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 142,180000 | 12/06/2025 | 12,48% | 36,76% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 161,940000 | 12/06/2025 | 13,74% | 32,80% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 247,430000 | 12/06/2025 | 15,75% | 46,74% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 139,050000 | 12/06/2025 | 12,89% | 26,35% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 171,010000 | 12/06/2025 | 16,75% | 55,34% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 301,340000 | 12/06/2025 | 16,65% | 54,60% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 160,130000 | 12/06/2025 | 12,04% | 37,95% | ** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 48,660000 | 12/06/2025 | 9,64% | 36,69% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 28,320000 | 12/06/2025 | 9,64% | 35,44% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 51,440618 | 12/06/2025 | 9,47% | 35,11% | *** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 57,310000 | 12/06/2025 | 10,02% | 39,95% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 296,060000 | 12/06/2025 | 10,02% | 35,54% | *** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 28,880000 | 12/06/2025 | 9,23% | 33,58% | *** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 178,910000 | 12/06/2025 | 10,13% | 40,76% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 216,300000 | 12/06/2025 | 10,04% | 40,11% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 26,180000 | 12/06/2025 | 17,29% | 50,89% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 21,760000 | 12/06/2025 | 17,30% | 36,51% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 32,302647 | 12/06/2025 | 17,06% | 33,75% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 36,290000 | 12/06/2025 | 17,67% | 54,36% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 170,001725 | 12/06/2025 | 7,62% | 49,66% | ***** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 172,780000 | 12/06/2025 | 17,69% | 36,63% | *** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 27,020000 | 12/06/2025 | 16,87% | 47,33% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 169,820000 | 12/06/2025 | 17,81% | 55,27% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 191,400000 | 12/06/2025 | 17,71% | 54,54% | **** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 133,520000 | 12/06/2025 | 17,71% | 34,77% | *** |
