| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.303,210000 | 20/03/2026 | -3,54% | 29,72% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 236,114236 | 20/03/2026 | -3,54% | 29,02% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 130,410000 | 20/03/2026 | -4,47% | 25,56% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 175,663481 | 20/03/2026 | -4,32% | 25,82% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 263,170000 | 20/03/2026 | -3,33% | 33,70% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 206,871484 | 20/03/2026 | -3,32% | 33,35% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 183,760000 | 20/03/2026 | -5,27% | 26,69% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 188,160000 | 20/03/2026 | -3,71% | 26,49% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 205,781047 | 20/03/2026 | -3,70% | 26,15% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 180,110000 | 20/03/2026 | -3,28% | 34,38% | **** |
