| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.435,860000 | 06/01/2026 | 2,02% | 40,62% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 250,217818 | 06/01/2026 | 2,22% | 39,95% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 139,260000 | 06/01/2026 | 2,01% | 35,78% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 187,036823 | 06/01/2026 | 1,88% | 35,76% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 277,770000 | 06/01/2026 | 2,04% | 44,93% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 218,749466 | 06/01/2026 | 2,24% | 44,62% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 197,930000 | 06/01/2026 | 2,03% | 38,43% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 199,320000 | 06/01/2026 | 2,00% | 37,11% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 218,399248 | 06/01/2026 | 2,20% | 36,82% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 190,020000 | 06/01/2026 | 2,04% | 45,65% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 160,920817 | 06/01/2026 | 2,24% | 45,30% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 366,540000 | 06/01/2026 | 2,03% | 45,14% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 265,601777 | 06/01/2026 | 2,15% | 35,46% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 212,840000 | 06/01/2026 | 2,04% | 35,36% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 46,950000 | 06/01/2026 | 1,87% | 48,11% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 261,245409 | 06/01/2026 | 2,05% | 47,67% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 247,159819 | 06/01/2026 | 1,88% | 38,92% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 112,280000 | 06/01/2026 | 1,85% | 41,68% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 55,050214 | 06/01/2026 | 1,71% | 41,67% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 59,050000 | 06/01/2026 | 1,86% | 51,57% | ***** |