| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 86,410000 | 27/01/2026 | 4,52% | 41,98% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 69,863358 | 27/01/2026 | 4,87% | 41,20% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 50,220000 | 27/01/2026 | 4,56% | 53,11% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 298,382094 | 27/01/2026 | 4,91% | 53,36% | ***** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 386,419650 | 27/01/2026 | 2,74% | 45,89% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 234,100000 | 27/01/2026 | 4,56% | 42,24% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 244,161288 | 27/01/2026 | 4,91% | 42,13% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 26,340000 | 27/01/2026 | 4,48% | 47,23% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 25,593092 | 27/01/2026 | 4,78% | 47,28% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 315,064129 | 27/01/2026 | 2,64% | 40,09% | *** |
