| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 322,351221 | 15/05/2026 | 5,01% | 40,72% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 242,810000 | 15/05/2026 | 3,92% | 46,77% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 36,710000 | 15/05/2026 | 4,62% | 66,11% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 39,817681 | 15/05/2026 | 4,76% | 68,55% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 403,551772 | 15/05/2026 | 6,15% | 66,52% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 28,530000 | 15/05/2026 | 4,62% | 59,47% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 28,431936 | 15/05/2026 | 4,59% | 61,08% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 261,050000 | 15/05/2026 | 4,88% | 70,11% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 494,190000 | 15/05/2026 | 4,90% | 68,72% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 328,766770 | 15/05/2026 | 5,02% | 71,31% | ***** |
