| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 198,660000 | 15/05/2026 | 2,05% | 44,91% | ***** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 85,730000 | 15/05/2026 | 3,70% | 35,93% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 69,177847 | 15/05/2026 | 3,84% | 36,78% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 49,900000 | 15/05/2026 | 3,89% | 46,59% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 295,949432 | 15/05/2026 | 4,06% | 48,55% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 396,938424 | 15/05/2026 | 5,54% | 46,56% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 232,640000 | 15/05/2026 | 3,90% | 36,17% | **** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 242,174063 | 15/05/2026 | 4,06% | 37,68% | **** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 26,070000 | 15/05/2026 | 3,41% | 40,92% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 25,283798 | 15/05/2026 | 3,51% | 42,60% | **** |
