| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 248,860895 | 23/10/2026 | 6,93% | 49,15% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 26,710000 | 23/10/2026 | 5,95% | 51,33% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 25,917984 | 23/10/2026 | 6,11% | 51,07% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 342,231752 | 23/10/2026 | 11,49% | 49,01% | *** |
| JPM EUROPE EQUITY I2 (ACC) EUR | RVI EUROPA | 160,180000 | 23/10/2026 | 7,21% | 58,08% | **** |
| JPM EUROPE EQUITY I2 (ACC) USD | RVI EUROPA | 122,317520 | 23/10/2026 | 7,46% | · | ND |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 250,210000 | 23/10/2026 | 7,09% | 57,52% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 38,100000 | 23/10/2026 | 8,58% | 75,33% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 41,356205 | 23/10/2026 | 8,81% | 75,23% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 434,593049 | 23/10/2026 | 14,32% | 73,41% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 29,450000 | 23/10/2026 | 7,99% | 70,33% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 29,345022 | 23/10/2026 | 7,95% | 70,50% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 271,300000 | 23/10/2026 | 9,00% | 79,50% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 514,450000 | 23/10/2026 | 9,20% | 78,67% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 342,517645 | 23/10/2026 | 9,41% | 78,58% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 471,553650 | 23/10/2026 | 14,92% | 76,30% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 235,240000 | 23/10/2026 | 7,88% | 71,38% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 226,889452 | 23/10/2026 | 7,80% | 73,05% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 31,920000 | 23/10/2026 | 7,73% | 71,71% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 34,682391 | 23/10/2026 | 7,84% | 71,26% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 370,347539 | 23/10/2026 | 13,36% | 69,33% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 243,190000 | 23/10/2026 | 9,37% | 79,77% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (DIST) EUR | RVI EUROPA | 154,780000 | 23/10/2026 | 8,99% | · | ND |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 256,370000 | 23/10/2026 | 9,20% | 78,79% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,291000 | 23/10/2026 | -2,05% | 15,44% | *** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,372000 | 23/10/2026 | -6,65% | 0,55% | * |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,314000 | 23/10/2026 | -1,77% | 16,66% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 13,975000 | 23/10/2026 | -2,49% | 13,55% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 73,988000 | 23/10/2026 | -6,30% | -1,51% | * |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 124,710000 | 23/10/2026 | -1,62% | 17,28% | *** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 135,112000 | 23/10/2026 | -1,74% | 16,81% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 124,100000 | 23/10/2026 | 0,43% | 14,36% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 134,156169 | 23/10/2026 | 6,87% | 14,26% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 83,498000 | 23/10/2026 | -2,94% | 0,67% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 128,540000 | 23/10/2026 | 0,72% | 15,57% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 117,413000 | 23/10/2026 | -0,01% | 12,49% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,612000 | 23/10/2026 | -3,38% | -0,99% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 125,451000 | 23/10/2026 | 0,75% | 15,70% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 131,164000 | 23/10/2026 | 0,93% | 16,47% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.582,780000 | 23/10/2026 | 8,17% | 45,14% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 265,228268 | 23/10/2026 | 8,35% | 44,72% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 146,180000 | 23/10/2026 | 7,08% | 40,53% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 196,362029 | 23/10/2026 | 6,96% | 40,46% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 296,890000 | 23/10/2026 | 9,06% | 49,61% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 233,905119 | 23/10/2026 | 9,32% | 49,57% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 207,310000 | 23/10/2026 | 6,87% | 41,77% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 209,970000 | 23/10/2026 | 7,45% | 41,57% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 230,125972 | 23/10/2026 | 7,69% | 41,50% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 203,450000 | 23/10/2026 | 9,25% | 50,45% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 172,313053 | 23/10/2026 | 9,48% | 50,31% | *** |