| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.628,130000 | 186.521,360000 | · | 10/07/2026 |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 269,588801 | 963,550000 | · | 10/07/2026 |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 148,780000 | 16.169,340000 | · | 10/07/2026 |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 199,929540 | 129,590000 | · | 10/07/2026 |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 301,240000 | 204.455,940000 | · | 10/07/2026 |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 236,999125 | 187.337,750000 | · | 10/07/2026 |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 210,350000 | 10.914,580000 | · | 10/07/2026 |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 214,160000 | 26.295,770000 | · | 10/07/2026 |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 234,409449 | 165,830000 | · | 10/07/2026 |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 206,310000 | 527.294,530000 | · | 10/07/2026 |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 174,505687 | 1.898,340000 | · | 10/07/2026 |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 397,580000 | 154.866,290000 | · | 10/07/2026 |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 296,701662 | 5.540,620000 | · | 10/07/2026 |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 226,180000 | 418,120000 | · | 10/07/2026 |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,260000 | 70.700,720000 | · | 10/07/2026 |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 279,387577 | 9.405,370000 | · | 10/07/2026 |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 272,134733 | 3.423,260000 | · | 10/07/2026 |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 120,230000 | 189.403,830000 | · | 10/07/2026 |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 58,998297 | 2.402,420000 | · | 10/07/2026 |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 63,470000 | 76.526,240000 | · | 10/07/2026 |
