| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 18,215710 | 13/08/2026 | 14,76% | 58,58% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 56,740000 | 13/08/2026 | 15,28% | 71,11% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 238,529565 | 13/08/2026 | 18,85% | 73,32% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 308,310000 | 13/08/2026 | 15,27% | 60,82% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 203,372637 | 13/08/2026 | 15,50% | 58,98% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 26,550000 | 13/08/2026 | 14,00% | 62,09% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 227,640000 | 13/08/2026 | 15,40% | 71,89% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 49,080000 | 13/08/2026 | 12,41% | 61,45% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 269,342813 | 13/08/2026 | 12,57% | 61,72% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 367,262008 | 13/08/2026 | 15,06% | 61,38% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 37,120000 | 13/08/2026 | 12,42% | 55,44% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 55,924670 | 13/08/2026 | 12,18% | 54,65% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 68,900000 | 13/08/2026 | 12,95% | 65,35% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 294,095717 | 13/08/2026 | 13,17% | 65,90% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 401,508583 | 13/08/2026 | 15,64% | 65,43% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 180,280000 | 13/08/2026 | 12,94% | 54,40% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 40,550000 | 13/08/2026 | 11,86% | 57,72% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 242,153633 | 13/08/2026 | 12,06% | 58,12% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 314,556962 | 13/08/2026 | 14,51% | 57,67% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 66,360000 | 13/08/2026 | 12,97% | 65,57% | **** |
