| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 80,500000 | 13/11/2025 | 17,36% | 40,17% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 65,040021 | 13/11/2025 | 17,18% | 39,62% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 46,740000 | 13/11/2025 | 20,12% | 51,21% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 277,442121 | 13/11/2025 | 20,62% | 51,66% | ***** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 369,747827 | 13/11/2025 | 11,33% | 40,77% | ** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 217,870000 | 13/11/2025 | 17,30% | 40,43% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 227,024701 | 13/11/2025 | 17,69% | 40,54% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 24,580000 | 13/11/2025 | 18,74% | 45,36% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 23,866081 | 13/11/2025 | 19,20% | 45,66% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 302,315173 | 13/11/2025 | 10,03% | 35,18% | ** |
