| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 343,450644 | 18/07/2025 | 3,41% | 37,77% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 209,620000 | 18/07/2025 | 12,86% | 37,97% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 218,832618 | 18/07/2025 | 13,45% | 37,66% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 23,190000 | 18/07/2025 | 12,03% | 43,77% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 22,540773 | 18/07/2025 | 12,59% | 43,44% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 282,034335 | 18/07/2025 | 2,65% | 32,31% | *** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 213,630000 | 18/07/2025 | 12,89% | 49,73% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 31,260000 | 18/07/2025 | 13,76% | 57,09% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 33,974249 | 18/07/2025 | 14,31% | 56,74% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 338,248927 | 18/07/2025 | 4,16% | 46,68% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 24,550000 | 18/07/2025 | 13,71% | 50,24% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 24,457024 | 18/07/2025 | 13,91% | 50,34% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 220,740000 | 18/07/2025 | 14,41% | 60,27% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 418,400000 | 18/07/2025 | 14,15% | 59,62% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 278,987124 | 18/07/2025 | 14,73% | 59,48% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 363,845494 | 18/07/2025 | 4,57% | 49,05% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 195,910000 | 18/07/2025 | 14,15% | 47,77% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 187,915896 | 18/07/2025 | 14,40% | 50,50% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 26,480000 | 18/07/2025 | 13,50% | 53,60% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 28,841202 | 18/07/2025 | 14,05% | 53,06% | ***** |
