| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 28,830000 | 22/04/2026 | 5,72% | 60,43% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 28,698664 | 22/04/2026 | 5,58% | 60,57% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 263,970000 | 22/04/2026 | 6,05% | 71,29% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 499,300000 | 22/04/2026 | 5,99% | 69,78% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 332,489559 | 22/04/2026 | 6,21% | 70,24% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 436,350465 | 22/04/2026 | 6,34% | 66,33% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 231,110000 | 22/04/2026 | 5,98% | 60,91% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 222,535471 | 22/04/2026 | 5,73% | 62,46% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 31,240000 | 22/04/2026 | 5,43% | 63,65% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 33,972556 | 22/04/2026 | 5,63% | 63,72% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 346,066650 | 22/04/2026 | 5,93% | 60,01% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 235,740000 | 22/04/2026 | 6,02% | 70,62% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 248,790000 | 22/04/2026 | 5,97% | 69,87% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,859000 | 22/04/2026 | 0,34% | 19,88% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,550000 | 22/04/2026 | 0,35% | 5,15% | * |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,840000 | 22/04/2026 | 0,45% | 21,14% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,356000 | 22/04/2026 | 0,17% | 17,91% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 78,071000 | 22/04/2026 | -1,13% | 3,02% | * |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 127,403000 | 22/04/2026 | 0,50% | 21,76% | *** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 138,133000 | 22/04/2026 | 0,46% | 21,29% | *** |
