| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 213,390000 | 13/11/2025 | 24,34% | 62,22% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 205,919038 | 13/11/2025 | 25,36% | 63,78% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 29,050000 | 13/11/2025 | 24,52% | 64,96% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 31,637835 | 13/11/2025 | 25,11% | 65,21% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 323,452965 | 13/11/2025 | 15,41% | 55,13% | *** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 217,530000 | 13/11/2025 | 26,04% | 72,08% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 229,760000 | 13/11/2025 | 25,82% | 71,33% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,677000 | 13/11/2025 | 4,30% | 22,33% | *** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,530000 | 13/11/2025 | -0,47% | 7,29% | ** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,622000 | 13/11/2025 | 4,61% | 23,64% | *** |
