| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 52,011787 | 12/11/2025 | 18,59% | 34,94% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 55,590000 | 12/11/2025 | 20,90% | 44,39% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 239,030000 | 12/11/2025 | 18,26% | 34,83% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,110000 | 12/11/2025 | 19,01% | 36,80% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,300000 | 12/11/2025 | 21,19% | 45,50% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 376,140000 | 12/11/2025 | 20,95% | 44,58% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 363,710000 | 12/11/2025 | 24,91% | 62,12% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 258,975466 | 12/11/2025 | 16,13% | 53,46% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 170,350000 | 12/11/2025 | 21,38% | 49,14% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 161,290000 | 12/11/2025 | 18,80% | 39,36% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 281,290000 | 12/11/2025 | 25,89% | 66,53% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 232,049067 | 12/11/2025 | 17,10% | 57,89% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 204,920000 | 12/11/2025 | 22,00% | 50,30% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 154,230000 | 12/11/2025 | 22,02% | 48,68% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 170,480000 | 12/11/2025 | 19,74% | 43,25% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 265,170000 | 12/11/2025 | 24,04% | 58,25% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 145,360000 | 12/11/2025 | 18,02% | 36,27% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 184,760000 | 12/11/2025 | 26,14% | 67,55% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 325,310000 | 12/11/2025 | 25,93% | 66,73% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 172,870000 | 12/11/2025 | 20,96% | 48,77% | *** |
