| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 47,210000 | 20/03/2026 | -1,71% | 48,18% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 279,610558 | 20/03/2026 | -1,69% | 47,79% | ***** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 376,036348 | 20/03/2026 | -0,02% | 43,96% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 220,080000 | 20/03/2026 | -1,71% | 37,63% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 228,801385 | 20/03/2026 | -1,69% | 36,96% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 24,720000 | 20/03/2026 | -1,94% | 42,48% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 23,937689 | 20/03/2026 | -2,00% | 41,89% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 306,014712 | 20/03/2026 | -0,31% | 38,24% | *** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 229,690000 | 20/03/2026 | -1,69% | 48,34% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 34,630000 | 20/03/2026 | -1,31% | 64,90% | ***** |
