| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 349,478097 | 15/08/2025 | 5,23% | 34,32% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 213,600000 | 15/08/2025 | 15,01% | 33,14% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 223,015058 | 15/08/2025 | 15,61% | 33,13% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 23,610000 | 15/08/2025 | 14,06% | 38,72% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 22,955168 | 15/08/2025 | 14,66% | 38,81% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 286,687201 | 15/08/2025 | 4,34% | 29,00% | *** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 217,690000 | 15/08/2025 | 15,04% | 44,48% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 32,180000 | 15/08/2025 | 17,10% | 55,68% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 34,984600 | 15/08/2025 | 17,71% | 55,68% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 347,920945 | 15/08/2025 | 7,14% | 46,88% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 25,280000 | 15/08/2025 | 17,09% | 48,88% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 25,168174 | 15/08/2025 | 17,22% | 48,92% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 227,500000 | 15/08/2025 | 17,92% | 58,98% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 430,990000 | 15/08/2025 | 17,58% | 58,20% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 287,388775 | 15/08/2025 | 18,19% | 58,41% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 374,478097 | 15/08/2025 | 7,62% | 49,26% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 201,800000 | 15/08/2025 | 17,59% | 46,47% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 193,551380 | 15/08/2025 | 17,83% | 49,07% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 27,260000 | 15/08/2025 | 16,85% | 52,38% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 29,697125 | 15/08/2025 | 17,44% | 52,22% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 299,640657 | 15/08/2025 | 6,91% | 43,09% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 203,210000 | 15/08/2025 | 17,74% | 58,87% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 214,770000 | 15/08/2025 | 17,61% | 58,33% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,588000 | 15/08/2025 | 3,91% | 19,02% | *** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,641000 | 15/08/2025 | 3,89% | 5,77% | ** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,513000 | 15/08/2025 | 4,13% | 20,27% | **** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,246000 | 15/08/2025 | 3,55% | 17,07% | *** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,489000 | 15/08/2025 | -0,18% | 2,89% | * |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 125,490000 | 15/08/2025 | 4,25% | 20,84% | **** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 136,199000 | 15/08/2025 | 4,16% | 20,41% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 122,220000 | 15/08/2025 | 3,32% | 17,70% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 123,772245 | 15/08/2025 | -6,95% | 9,13% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,926000 | 15/08/2025 | 0,05% | 4,22% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 126,063000 | 15/08/2025 | 3,54% | 18,94% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 116,394000 | 15/08/2025 | 2,97% | 15,77% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,480000 | 15/08/2025 | -0,30% | 2,52% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 122,978000 | 15/08/2025 | 3,57% | 19,08% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,245000 | 15/08/2025 | 3,71% | 19,87% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.217,720000 | 15/08/2025 | 9,50% | 29,34% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 228,225530 | 15/08/2025 | 10,02% | 29,19% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 126,840000 | 15/08/2025 | 8,28% | 24,88% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 170,598469 | 15/08/2025 | 8,41% | 24,89% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 251,900000 | 15/08/2025 | 10,20% | 33,29% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 198,665298 | 15/08/2025 | 10,78% | 33,47% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 179,500000 | 15/08/2025 | 8,56% | 27,31% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 182,080000 | 15/08/2025 | 8,93% | 26,10% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 199,794661 | 15/08/2025 | 9,51% | 26,25% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 172,170000 | 15/08/2025 | 10,34% | 33,91% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 146,038672 | 15/08/2025 | 10,90% | 34,06% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 332,350000 | 15/08/2025 | 10,24% | 33,48% | **** |
