| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 37,507572 | 20/03/2026 | -1,32% | 64,27% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 381,003894 | 20/03/2026 | 0,22% | 60,21% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 26,900000 | 20/03/2026 | -1,36% | 58,24% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 26,874754 | 20/03/2026 | -1,13% | 58,78% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 246,230000 | 20/03/2026 | -1,08% | 68,92% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 465,510000 | 20/03/2026 | -1,19% | 67,40% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 309,363912 | 20/03/2026 | -1,18% | 66,97% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 411,778451 | 20/03/2026 | 0,35% | 62,78% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 215,510000 | 20/03/2026 | -1,17% | 58,67% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 208,207039 | 20/03/2026 | -1,08% | 60,61% | ***** |
