| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 279,570000 | 30/07/2026 | 12,32% | 79,96% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 529,740000 | 30/07/2026 | 12,45% | 78,54% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 353,964796 | 30/07/2026 | 13,07% | 79,11% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 475,174277 | 30/07/2026 | 15,80% | 80,93% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 245,180000 | 30/07/2026 | 12,44% | 69,21% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 236,481363 | 30/07/2026 | 12,36% | 70,73% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 33,000000 | 30/07/2026 | 11,37% | 72,14% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,996863 | 30/07/2026 | 11,92% | 72,32% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 374,729871 | 30/07/2026 | 14,70% | 73,91% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 250,270000 | 30/07/2026 | 12,55% | 79,59% | ***** |
