| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 260,038341 | 30/07/2026 | 11,73% | 43,65% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,800000 | 30/07/2026 | 10,27% | 48,58% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 27,073893 | 30/07/2026 | 10,84% | 48,82% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 348,509934 | 30/07/2026 | 13,53% | 49,95% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 259,570000 | 30/07/2026 | 11,09% | 54,65% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 39,300000 | 30/07/2026 | 12,00% | 75,84% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 42,811084 | 30/07/2026 | 12,64% | 76,27% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 438,602300 | 30/07/2026 | 15,37% | 78,09% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 30,530000 | 30/07/2026 | 11,95% | 68,77% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,438080 | 30/07/2026 | 11,97% | 68,78% | ***** |
