| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 127,470000 | 18/07/2025 | 8,82% | 33,57% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 171,453327 | 18/07/2025 | 8,96% | 33,66% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 252,930000 | 18/07/2025 | 10,65% | 42,57% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 199,442060 | 18/07/2025 | 11,22% | 42,42% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 180,240000 | 18/07/2025 | 9,01% | 36,18% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 183,090000 | 18/07/2025 | 9,54% | 34,88% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 200,866953 | 18/07/2025 | 10,09% | 34,72% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 172,850000 | 18/07/2025 | 10,77% | 43,23% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 146,592275 | 18/07/2025 | 11,32% | 43,06% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 333,710000 | 18/07/2025 | 10,69% | 42,78% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 241,931330 | 18/07/2025 | 1,00% | 32,73% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 193,770000 | 18/07/2025 | 8,03% | 33,16% | *** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,350000 | 18/07/2025 | 20,35% | 38,59% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 247,141631 | 18/07/2025 | 20,96% | 38,32% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 233,854077 | 18/07/2025 | 10,43% | 30,86% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 107,710000 | 18/07/2025 | 20,37% | 32,93% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 52,876617 | 18/07/2025 | 20,56% | 32,95% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 55,580000 | 18/07/2025 | 20,88% | 41,82% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 244,330000 | 18/07/2025 | 20,88% | 32,46% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,280000 | 18/07/2025 | 19,68% | 34,40% | **** |
