| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 152,237127 | 20/03/2026 | -3,28% | 33,97% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 347,290000 | 20/03/2026 | -3,32% | 33,87% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 255,655560 | 20/03/2026 | -1,68% | 29,18% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 197,570000 | 20/03/2026 | -5,28% | 25,13% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,510000 | 20/03/2026 | -3,43% | 42,16% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 247,243617 | 20/03/2026 | -3,42% | 41,70% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 237,741238 | 20/03/2026 | -2,00% | 37,80% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 106,470000 | 20/03/2026 | -3,42% | 36,03% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 52,372799 | 20/03/2026 | -3,24% | 36,32% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 56,080000 | 20/03/2026 | -3,26% | 45,51% | ***** |
