| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 279,440000 | 21/09/2026 | 12,27% | 79,76% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 529,410000 | 21/09/2026 | 12,38% | 78,26% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 351,784160 | 21/09/2026 | 12,37% | 77,81% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 476,649260 | 21/09/2026 | 16,16% | 73,66% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 242,090000 | 21/09/2026 | 11,02% | 70,80% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 233,399394 | 21/09/2026 | 10,89% | 72,36% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 32,910000 | 21/09/2026 | 11,07% | 71,94% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,691906 | 21/09/2026 | 10,98% | 71,14% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 375,134900 | 21/09/2026 | 14,82% | 67,04% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 250,190000 | 21/09/2026 | 12,52% | 79,36% | ***** |