| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,805918 | 21/09/2026 | 9,75% | 49,26% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 348,041775 | 21/09/2026 | 13,38% | 45,30% | **** |
| JPM EUROPE EQUITY I2 (ACC) EUR | RVI EUROPA | 165,770000 | 21/09/2026 | 10,95% | 56,43% | **** |
| JPM EUROPE EQUITY I2 (ACC) USD | RVI EUROPA | 126,327241 | 21/09/2026 | 10,99% | · | ND |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 258,960000 | 21/09/2026 | 10,83% | 55,91% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 39,240000 | 21/09/2026 | 11,83% | 75,57% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 42,506527 | 21/09/2026 | 11,83% | 75,01% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 439,564839 | 21/09/2026 | 15,63% | 70,98% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 30,330000 | 21/09/2026 | 11,22% | 70,49% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,205176 | 21/09/2026 | 11,12% | 70,30% | ***** |
