| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 227,150000 | 27/01/2026 | 4,17% | 61,52% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 218,841414 | 27/01/2026 | 3,98% | 63,28% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 30,830000 | 27/01/2026 | 4,05% | 64,34% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 33,573644 | 27/01/2026 | 4,39% | 64,17% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 333,984408 | 27/01/2026 | 2,23% | 56,26% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 231,680000 | 27/01/2026 | 4,19% | 71,53% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 244,580000 | 27/01/2026 | 4,17% | 70,61% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,944000 | 27/01/2026 | 0,70% | 20,05% | *** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,559000 | 27/01/2026 | 0,71% | 5,31% | * |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,906000 | 27/01/2026 | 0,72% | 21,33% | *** |
