| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 390,460000 | 01/10/2026 | 8,69% | 43,28% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD | RVI EUROPA | 132,164985 | 01/10/2026 | 8,86% | 43,40% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 296,512657 | 01/10/2026 | 14,04% | 39,85% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 222,130000 | 01/10/2026 | 6,49% | 34,02% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 49,970000 | 01/10/2026 | 8,42% | 59,80% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 277,889892 | 01/10/2026 | 8,55% | 59,87% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 275,367322 | 01/10/2026 | 13,51% | 56,68% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 118,710000 | 01/10/2026 | 7,68% | 54,41% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 58,215127 | 01/10/2026 | 7,56% | 54,06% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 63,210000 | 01/10/2026 | 9,04% | 63,59% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 267,950000 | 01/10/2026 | 7,51% | 54,30% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,700000 | 01/10/2026 | 7,60% | 55,01% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 167,910000 | 01/10/2026 | 9,28% | 64,91% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 427,850000 | 01/10/2026 | 9,08% | 63,80% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 423,820000 | 01/10/2026 | 13,10% | 71,78% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 312,612852 | 01/10/2026 | 18,78% | 69,33% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 194,650000 | 01/10/2026 | 10,91% | 59,29% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 180,960000 | 01/10/2026 | 8,90% | 47,66% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 330,360000 | 01/10/2026 | 13,86% | 76,46% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 282,465923 | 01/10/2026 | 19,63% | 74,23% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 231,480000 | 01/10/2026 | 9,51% | 58,95% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 174,530000 | 01/10/2026 | 9,95% | 57,16% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 192,800000 | 01/10/2026 | 9,64% | 51,76% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 306,850000 | 01/10/2026 | 12,44% | 67,71% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 162,020000 | 01/10/2026 | 8,29% | 44,39% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 217,430000 | 01/10/2026 | 14,05% | 77,60% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 382,190000 | 01/10/2026 | 13,89% | 76,66% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 196,690000 | 01/10/2026 | 10,30% | 58,53% | **** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 55,660000 | 01/10/2026 | 8,88% | 45,25% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 32,170000 | 01/10/2026 | 8,50% | 43,87% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 58,543099 | 01/10/2026 | 8,44% | 43,55% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 66,240000 | 01/10/2026 | 9,52% | 48,75% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 335,050000 | 01/10/2026 | 8,42% | 44,37% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 32,720000 | 01/10/2026 | 8,27% | 42,01% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 207,400000 | 01/10/2026 | 9,71% | 49,71% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 250,120000 | 01/10/2026 | 9,56% | 48,93% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 33,350000 | 01/10/2026 | 11,84% | 74,42% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 26,400000 | 01/10/2026 | 9,50% | 60,98% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 39,778384 | 01/10/2026 | 9,70% | 62,68% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 46,680000 | 01/10/2026 | 12,45% | 78,37% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 229,792884 | 01/10/2026 | 17,79% | 75,03% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 210,730000 | 01/10/2026 | 9,69% | 62,85% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 34,070000 | 01/10/2026 | 11,16% | 70,35% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 219,190000 | 01/10/2026 | 12,68% | 79,66% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | RVI EUROPA VALOR | 157,920000 | 01/10/2026 | 9,59% | 62,79% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 246,350000 | 01/10/2026 | 12,49% | 78,67% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 160,420000 | 01/10/2026 | 9,09% | 59,97% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 214,800000 | 01/10/2026 | 4,94% | 44,38% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 236,880000 | 01/10/2026 | 5,70% | 48,67% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | RVI EUROPA | 144,490000 | 01/10/2026 | 3,79% | 39,73% | *** |
