| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 198,650000 | 15/05/2026 | 1,66% | 25,46% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 217,535260 | 15/05/2026 | 1,80% | 26,94% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 190,770000 | 15/05/2026 | 2,44% | 33,32% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 161,437908 | 15/05/2026 | 2,57% | 34,85% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 367,720000 | 15/05/2026 | 2,36% | 32,78% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 270,416237 | 15/05/2026 | 4,00% | 31,66% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 209,190000 | 15/05/2026 | 0,29% | 24,11% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 48,860000 | 15/05/2026 | 6,01% | 50,29% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 271,749226 | 15/05/2026 | 6,16% | 51,73% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 260,844513 | 15/05/2026 | 7,52% | 49,37% | ***** |
