| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 219,582530 | 27/01/2026 | 2,76% | 32,61% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 191,010000 | 27/01/2026 | 2,57% | 40,68% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 161,983402 | 27/01/2026 | 2,91% | 40,83% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 368,410000 | 27/01/2026 | 2,56% | 40,17% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 261,782211 | 27/01/2026 | 0,68% | 32,44% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 213,920000 | 27/01/2026 | 2,56% | 30,73% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 48,190000 | 27/01/2026 | 4,56% | 46,39% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 268,513706 | 27/01/2026 | 4,89% | 46,48% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 248,621008 | 27/01/2026 | 2,48% | 39,26% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 115,250000 | 27/01/2026 | 4,54% | 40,04% | **** |