| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.695,260000 | 13/08/2026 | 12,88% | 43,87% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 276,712329 | 13/08/2026 | 13,04% | 43,97% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 152,570000 | 13/08/2026 | 11,76% | 39,30% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 204,807580 | 13/08/2026 | 11,56% | 39,28% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 309,230000 | 13/08/2026 | 13,59% | 48,31% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 243,514826 | 13/08/2026 | 13,81% | 48,81% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 215,920000 | 13/08/2026 | 11,30% | 40,55% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 219,470000 | 13/08/2026 | 12,31% | 40,32% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 240,445639 | 13/08/2026 | 12,52% | 40,76% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 211,820000 | 13/08/2026 | 13,75% | 49,13% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 179,330675 | 13/08/2026 | 13,94% | 49,53% | *** |
| JPM EUROPE SELECT EQUITY I2 (DIST) GBP | RVI EUROPA | 153,807463 | 13/08/2026 | 11,17% | · | ND |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 408,140000 | 13/08/2026 | 13,62% | 48,51% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD | RVI EUROPA | 138,208774 | 13/08/2026 | 13,83% | 48,99% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 303,051847 | 13/08/2026 | 16,55% | 47,48% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 232,180000 | 13/08/2026 | 11,31% | 38,91% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 51,430000 | 13/08/2026 | 11,59% | 60,62% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 286,162650 | 13/08/2026 | 11,79% | 61,08% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 276,651639 | 13/08/2026 | 14,04% | 59,95% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 123,040000 | 13/08/2026 | 11,61% | 53,72% | **** |