| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,110000 | 01/10/2026 | 7,54% | 47,50% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,278987 | 01/10/2026 | 7,59% | 47,38% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 346,379890 | 01/10/2026 | 12,84% | 44,88% | *** |
| JPM EUROPE EQUITY I2 (ACC) EUR | RVI EUROPA | 162,410000 | 01/10/2026 | 8,70% | 54,07% | **** |
| JPM EUROPE EQUITY I2 (ACC) USD | RVI EUROPA | 123,906886 | 01/10/2026 | 8,86% | · | ND |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 253,710000 | 01/10/2026 | 8,59% | 53,55% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 38,360000 | 01/10/2026 | 9,32% | 71,56% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 41,600283 | 01/10/2026 | 9,45% | 71,62% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 436,741016 | 01/10/2026 | 14,88% | 69,45% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 29,650000 | 01/10/2026 | 8,73% | 66,67% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 29,529242 | 01/10/2026 | 8,63% | 66,43% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 273,190000 | 01/10/2026 | 9,75% | 75,73% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 517,650000 | 01/10/2026 | 9,88% | 74,45% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 344,335281 | 01/10/2026 | 9,99% | 74,57% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 473,659055 | 01/10/2026 | 15,44% | 72,11% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 236,700000 | 01/10/2026 | 8,55% | 67,33% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 228,198611 | 01/10/2026 | 8,42% | 68,51% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 32,170000 | 01/10/2026 | 8,57% | 68,17% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 34,926536 | 01/10/2026 | 8,60% | 67,81% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 372,517260 | 01/10/2026 | 14,02% | 65,50% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 244,650000 | 01/10/2026 | 10,02% | 75,51% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (DIST) EUR | RVI EUROPA | 155,720000 | 01/10/2026 | 9,65% | · | ND |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 257,970000 | 01/10/2026 | 9,88% | 74,58% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,625000 | 01/10/2026 | -0,64% | 15,66% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,406000 | 01/10/2026 | -5,31% | 0,71% | * |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,643000 | 01/10/2026 | -0,38% | 16,87% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,180000 | 01/10/2026 | -1,06% | 13,75% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 75,073000 | 01/10/2026 | -4,92% | -1,34% | * |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 126,455000 | 01/10/2026 | -0,24% | 17,49% | *** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 137,015000 | 01/10/2026 | -0,35% | 17,01% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 124,842000 | 01/10/2026 | 1,03% | 14,47% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 133,570543 | 01/10/2026 | 6,41% | 13,27% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 83,997000 | 01/10/2026 | -2,36% | 0,76% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 129,282000 | 01/10/2026 | 1,30% | 15,68% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,154000 | 01/10/2026 | 0,62% | 12,59% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 80,115000 | 01/10/2026 | -2,77% | -0,90% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 126,172000 | 01/10/2026 | 1,33% | 15,82% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 131,900000 | 01/10/2026 | 1,50% | 16,58% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.574,950000 | 01/10/2026 | 7,84% | 38,80% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 264,197203 | 01/10/2026 | 7,93% | 38,57% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 145,740000 | 01/10/2026 | 6,76% | 34,38% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 195,694189 | 01/10/2026 | 6,59% | 33,97% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 295,820000 | 01/10/2026 | 8,67% | 43,09% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 232,837670 | 01/10/2026 | 8,82% | 43,22% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 206,560000 | 01/10/2026 | 6,48% | 35,59% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 209,440000 | 01/10/2026 | 7,18% | 35,38% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 229,332625 | 01/10/2026 | 7,32% | 35,47% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 202,690000 | 01/10/2026 | 8,84% | 43,88% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 171,517083 | 01/10/2026 | 8,97% | 43,94% | *** |
| JPM EUROPE SELECT EQUITY I2 (DIST) GBP | RVI EUROPA | 148,820136 | 11/09/2026 | 7,56% | · | ND |