| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 52,980000 | 172.570,210000 | · | 09/07/2026 |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 314,516834 | 145.589,420000 | · | 09/07/2026 |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 427,800612 | 7.470,320000 | · | 09/07/2026 |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 246,990000 | 15.892,860000 | · | 09/07/2026 |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 257,367731 | 3.385,290000 | · | 09/07/2026 |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,630000 | 78.000,480000 | · | 09/07/2026 |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,821163 | 2.220,770000 | · | 09/07/2026 |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 346,707477 | 1.477,580000 | · | 09/07/2026 |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 257,810000 | 383.360,430000 | · | 09/07/2026 |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 39,040000 | 1.650.842,120000 | · | 09/07/2026 |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 42,378662 | 109.200,690000 | · | 09/07/2026 |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 436,029733 | 106.963,440000 | · | 09/07/2026 |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 30,330000 | 678.073,500000 | · | 09/07/2026 |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,212153 | 18.953,020000 | · | 09/07/2026 |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 277,810000 | 91.804,230000 | · | 09/07/2026 |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 526,020000 | 945.252,400000 | · | 09/07/2026 |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 350,249235 | 77.806,260000 | · | 09/07/2026 |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 472,199388 | 43.140,490000 | · | 09/07/2026 |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 243,460000 | 28.738,390000 | · | 09/07/2026 |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 234,551269 | 28.954,330000 | · | 09/07/2026 |
