| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 172,660000 | 13/11/2025 | 15,11% | 40,29% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 172,820000 | 13/11/2025 | 17,09% | 48,65% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 219,100000 | 13/11/2025 | 16,93% | 48,13% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 140,070000 | 13/11/2025 | 7,73% | 27,81% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 146,450000 | 13/11/2025 | 8,42% | 30,70% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 128,450000 | 13/11/2025 | 6,73% | 23,82% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,630000 | 13/11/2025 | 8,69% | 31,69% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 146,740000 | 13/11/2025 | 8,46% | 30,75% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.877,230000 | 13/11/2025 | 1,81% | 8,72% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.835,970000 | 13/11/2025 | 2,02% | 9,54% | *** |
