| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 304,450000 | 30/07/2026 | 11,84% | 42,79% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 240,711049 | 30/07/2026 | 12,50% | 43,28% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 212,590000 | 30/07/2026 | 9,59% | 35,31% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 216,230000 | 30/07/2026 | 10,65% | 35,08% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 237,844197 | 30/07/2026 | 11,30% | 35,53% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 208,540000 | 30/07/2026 | 11,99% | 43,57% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 177,256884 | 30/07/2026 | 12,62% | 43,98% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 401,830000 | 30/07/2026 | 11,86% | 42,98% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 299,573022 | 30/07/2026 | 15,21% | 43,33% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 228,600000 | 30/07/2026 | 9,59% | 33,75% | ** |
