| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,664340 | 18/06/2026 | 9,17% | 47,23% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 344,577262 | 18/06/2026 | 12,25% | 48,00% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 256,050000 | 18/06/2026 | 9,59% | 53,26% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 38,850000 | 18/06/2026 | 10,72% | 73,83% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 42,186546 | 18/06/2026 | 10,99% | 73,98% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 433,775412 | 18/06/2026 | 14,10% | 75,29% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 30,190000 | 18/06/2026 | 10,71% | 66,89% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,067638 | 18/06/2026 | 10,61% | 67,01% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 276,430000 | 18/06/2026 | 11,06% | 78,05% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 523,310000 | 18/06/2026 | 11,08% | 76,56% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 348,555972 | 18/06/2026 | 11,34% | 76,80% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 469,592531 | 18/06/2026 | 14,44% | 78,09% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 242,210000 | 18/06/2026 | 11,07% | 67,33% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 233,419516 | 18/06/2026 | 10,90% | 69,03% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 32,660000 | 18/06/2026 | 10,23% | 70,28% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,520461 | 18/06/2026 | 10,44% | 70,09% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 371,267778 | 18/06/2026 | 13,64% | 71,26% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 247,160000 | 18/06/2026 | 11,15% | 77,43% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 260,760000 | 18/06/2026 | 11,07% | 76,64% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 24,079000 | 18/06/2026 | 1,27% | 18,74% | ** |