| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 451,566181 | 18/06/2026 | 15,86% | 60,90% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 100,760000 | 18/06/2026 | 11,96% | 51,16% | **** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 17,816944 | 18/06/2026 | 12,25% | 51,34% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 55,370000 | 18/06/2026 | 12,49% | 63,57% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 233,705610 | 18/06/2026 | 16,45% | 66,34% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 300,880000 | 18/06/2026 | 12,50% | 53,76% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 198,621412 | 18/06/2026 | 12,80% | 51,73% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 25,980000 | 18/06/2026 | 11,55% | 54,92% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 222,090000 | 18/06/2026 | 12,59% | 64,34% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 47,410000 | 18/06/2026 | 8,59% | 53,18% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 260,431027 | 18/06/2026 | 8,85% | 53,21% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 356,923480 | 18/06/2026 | 11,82% | 54,11% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 35,860000 | 18/06/2026 | 8,60% | 47,51% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 54,087121 | 18/06/2026 | 8,50% | 46,78% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 66,480000 | 18/06/2026 | 8,98% | 56,90% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 283,989181 | 18/06/2026 | 9,28% | 57,17% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 389,721665 | 18/06/2026 | 12,25% | 57,98% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 173,950000 | 18/06/2026 | 8,98% | 46,52% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 39,220000 | 18/06/2026 | 8,19% | 49,69% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 234,403630 | 18/06/2026 | 8,47% | 49,80% | **** |
