| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 287,629042 | 02/01/2026 | 1,13% | 56,96% | ***** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 380,112618 | 02/01/2026 | 1,06% | 50,57% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 225,870000 | 02/01/2026 | 0,88% | 46,01% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 235,363877 | 02/01/2026 | 1,13% | 45,46% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 25,430000 | 02/01/2026 | 0,87% | 51,10% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 24,699258 | 02/01/2026 | 1,12% | 50,71% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 310,212439 | 02/01/2026 | 1,06% | 44,57% | *** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 235,710000 | 02/01/2026 | 0,88% | 57,37% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 35,290000 | 02/01/2026 | 0,57% | 70,48% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 38,315843 | 02/01/2026 | 0,81% | 70,55% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 383,004863 | 02/01/2026 | 0,75% | 63,46% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 27,430000 | 02/01/2026 | 0,59% | 63,66% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 27,296708 | 02/01/2026 | 0,42% | 63,69% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 250,380000 | 02/01/2026 | 0,59% | 74,41% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 473,810000 | 02/01/2026 | 0,58% | 73,41% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 315,621534 | 02/01/2026 | 0,82% | 73,68% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 413,403293 | 02/01/2026 | 0,75% | 66,12% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 219,310000 | 02/01/2026 | 0,57% | 64,31% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 211,354513 | 02/01/2026 | 0,42% | 66,02% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 29,800000 | 02/01/2026 | 0,57% | 66,95% | ***** |