| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 436,618507 | 15/05/2026 | 6,41% | 69,19% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 228,740000 | 15/05/2026 | 4,90% | 59,90% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 220,585870 | 15/05/2026 | 4,80% | 63,03% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 30,890000 | 15/05/2026 | 4,25% | 62,66% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 33,556932 | 15/05/2026 | 4,34% | 64,77% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 345,657035 | 15/05/2026 | 5,80% | 62,64% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 233,360000 | 15/05/2026 | 4,95% | 69,54% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 246,250000 | 15/05/2026 | 4,89% | 68,80% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,871000 | 15/05/2026 | 0,39% | 19,32% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,551000 | 15/05/2026 | 0,39% | 4,63% | * |
