| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 150,118121 | 10/06/2025 | 14,00% | 46,18% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 341,840000 | 10/06/2025 | 13,39% | 44,85% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 250,301864 | 10/06/2025 | 4,50% | 41,27% | ***** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 198,490000 | 10/06/2025 | 10,67% | 35,09% | *** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 43,520000 | 10/06/2025 | 18,10% | 31,12% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 242,435909 | 10/06/2025 | 18,66% | 31,80% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 230,851343 | 10/06/2025 | 9,01% | 29,93% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 105,670000 | 10/06/2025 | 18,09% | 25,77% | *** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 51,784026 | 10/06/2025 | 18,07% | 25,40% | *** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 54,490000 | 10/06/2025 | 18,51% | 34,18% | **** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 239,510000 | 10/06/2025 | 18,49% | 25,33% | *** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 29,740000 | 10/06/2025 | 17,55% | 27,15% | *** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 144,190000 | 10/06/2025 | 18,64% | 35,17% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 368,580000 | 10/06/2025 | 18,51% | 34,34% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 339,950000 | 10/06/2025 | 16,75% | 51,10% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 241,202205 | 10/06/2025 | 8,16% | 48,18% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 159,240000 | 10/06/2025 | 13,47% | 39,00% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 154,570000 | 10/06/2025 | 13,85% | 29,85% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 261,920000 | 10/06/2025 | 17,22% | 55,20% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 215,250678 | 10/06/2025 | 8,62% | 52,42% | ***** |
