| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 227,350000 | 13/11/2025 | 20,14% | 51,35% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 34,370000 | 13/11/2025 | 25,07% | 68,56% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 37,318186 | 13/11/2025 | 25,56% | 68,87% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 376,099492 | 13/11/2025 | 15,82% | 59,05% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 26,710000 | 13/11/2025 | 23,71% | 61,78% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 26,624334 | 13/11/2025 | 24,00% | 61,74% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 243,490000 | 13/11/2025 | 26,21% | 72,27% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 461,010000 | 13/11/2025 | 25,77% | 71,16% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 307,109046 | 13/11/2025 | 26,30% | 71,72% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 405,602892 | 13/11/2025 | 16,57% | 61,66% | **** |
