| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 243,890000 | 10/03/2026 | 4,38% | 52,70% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 36,620000 | 10/03/2026 | 4,36% | 66,83% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 39,764625 | 10/03/2026 | 4,62% | 65,53% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 398,496693 | 10/03/2026 | 4,82% | 58,22% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 28,450000 | 10/03/2026 | 4,33% | 60,19% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 28,332082 | 10/03/2026 | 4,23% | 60,09% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 260,170000 | 10/03/2026 | 4,52% | 70,83% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 492,260000 | 10/03/2026 | 4,49% | 69,75% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 327,927154 | 10/03/2026 | 4,75% | 68,56% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 430,624517 | 10/03/2026 | 4,95% | 60,76% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 227,880000 | 10/03/2026 | 4,50% | 60,85% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 219,458085 | 10/03/2026 | 4,27% | 62,22% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 30,870000 | 10/03/2026 | 4,18% | 63,42% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 33,570999 | 10/03/2026 | 4,38% | 61,83% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 341,989520 | 10/03/2026 | 4,68% | 54,54% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 232,440000 | 10/03/2026 | 4,53% | 70,81% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 245,330000 | 10/03/2026 | 4,49% | 69,88% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,809000 | 10/03/2026 | 0,13% | 20,25% | *** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,545000 | 10/03/2026 | 0,16% | 5,51% | * |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,781000 | 10/03/2026 | 0,20% | 21,52% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,335000 | 10/03/2026 | 0,02% | 18,28% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 77,960000 | 10/03/2026 | -1,27% | 3,34% | * |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 127,058000 | 10/03/2026 | 0,23% | 22,14% | **** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 137,784000 | 10/03/2026 | 0,21% | 21,67% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 123,866000 | 10/03/2026 | 0,24% | 16,87% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 127,402285 | 10/03/2026 | 1,49% | 12,34% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,399000 | 10/03/2026 | -0,73% | 3,39% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 128,005000 | 10/03/2026 | 0,30% | 18,09% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 117,593000 | 10/03/2026 | 0,14% | 14,96% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,707000 | 10/03/2026 | -0,84% | 1,70% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 124,911000 | 10/03/2026 | 0,32% | 18,24% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 130,421000 | 10/03/2026 | 0,36% | 19,02% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.446,340000 | 10/03/2026 | 2,46% | 34,80% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 251,404519 | 10/03/2026 | 2,70% | 33,50% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 138,520000 | 10/03/2026 | 1,47% | 30,48% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 185,995725 | 10/03/2026 | 1,31% | 30,24% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 279,460000 | 10/03/2026 | 2,66% | 38,94% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 220,204450 | 10/03/2026 | 2,92% | 37,98% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 195,140000 | 10/03/2026 | 0,59% | 31,66% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 199,900000 | 10/03/2026 | 2,30% | 31,44% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 219,147840 | 10/03/2026 | 2,55% | 30,53% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 191,240000 | 10/03/2026 | 2,70% | 39,64% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 162,039344 | 10/03/2026 | 2,95% | 38,63% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 368,780000 | 10/03/2026 | 2,66% | 39,12% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 268,413367 | 10/03/2026 | 3,23% | 30,92% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 209,800000 | 10/03/2026 | 0,58% | 30,04% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 47,510000 | 10/03/2026 | 3,08% | 45,83% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 264,496177 | 10/03/2026 | 3,32% | 44,70% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 250,828967 | 10/03/2026 | 3,39% | 37,56% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 113,630000 | 10/03/2026 | 3,08% | 39,51% | **** |
