| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 210,327911 | 13/11/2025 | 15,28% | 35,11% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 182,340000 | 13/11/2025 | 16,85% | 43,09% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 154,505551 | 13/11/2025 | 17,33% | 43,49% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 351,830000 | 13/11/2025 | 16,70% | 42,60% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 257,887942 | 13/11/2025 | 7,67% | 33,54% | ** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 204,290000 | 13/11/2025 | 13,90% | 32,98% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,300000 | 13/11/2025 | 20,22% | 41,26% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 246,656339 | 13/11/2025 | 20,73% | 41,58% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 235,958344 | 13/11/2025 | 11,42% | 33,30% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 105,950000 | 13/11/2025 | 18,41% | 35,14% | **** |
