| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 253,840000 | 13/08/2026 | 13,37% | 49,16% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 264,366222 | 13/08/2026 | 13,59% | 49,31% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 28,360000 | 13/08/2026 | 12,50% | 54,38% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 27,509971 | 13/08/2026 | 12,63% | 54,69% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 354,031559 | 13/08/2026 | 15,33% | 54,47% | **** |
| JPM EUROPE EQUITY I2 (ACC) EUR | RVI EUROPA | 169,580000 | 13/08/2026 | 13,50% | 61,27% | **** |
| JPM EUROPE EQUITY I2 (ACC) USD | RVI EUROPA | 129,434715 | 13/08/2026 | 13,72% | · | ND |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 264,960000 | 13/08/2026 | 13,40% | 60,77% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 39,990000 | 13/08/2026 | 13,96% | 82,94% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 43,393445 | 13/08/2026 | 14,17% | 83,44% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 444,555228 | 13/08/2026 | 16,94% | 83,67% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 31,070000 | 13/08/2026 | 13,93% | 75,64% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,915897 | 13/08/2026 | 13,73% | 75,76% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 284,540000 | 13/08/2026 | 14,31% | 87,28% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 539,210000 | 13/08/2026 | 14,46% | 85,81% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 358,852089 | 13/08/2026 | 14,63% | 86,38% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 481,775620 | 13/08/2026 | 17,41% | 86,59% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 249,560000 | 13/08/2026 | 14,45% | 76,09% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 240,285413 | 13/08/2026 | 14,16% | 77,87% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 33,570000 | 13/08/2026 | 13,30% | 79,23% | ***** |