| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 244,300000 | 27/01/2026 | 4,56% | 53,30% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 36,540000 | 27/01/2026 | 4,13% | 67,85% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 39,709951 | 27/01/2026 | 4,48% | 67,88% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 388,666275 | 27/01/2026 | 2,24% | 59,96% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 28,400000 | 27/01/2026 | 4,14% | 61,18% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 28,250605 | 27/01/2026 | 3,93% | 61,22% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 259,450000 | 27/01/2026 | 4,23% | 71,81% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 490,750000 | 27/01/2026 | 4,17% | 70,43% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 327,202615 | 27/01/2026 | 4,52% | 70,69% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 419,708274 | 27/01/2026 | 2,29% | 62,55% | ***** |
