| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 323,154246 | 155.560,900000 | · | 11/08/2026 |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 437,027730 | 7.807,370000 | · | 11/08/2026 |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 253,840000 | 16.426,410000 | · | 11/08/2026 |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 264,428076 | 3.478,220000 | · | 11/08/2026 |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 28,360000 | 80.853,880000 | · | 11/08/2026 |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 27,521664 | 2.681,680000 | · | 11/08/2026 |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 353,752166 | 1.507,610000 | · | 11/08/2026 |
| JPM EUROPE EQUITY I2 (ACC) EUR | RVI EUROPA | 169,580000 | 283.223,110000 | · | 11/08/2026 |
| JPM EUROPE EQUITY I2 (ACC) USD | RVI EUROPA | 129,471404 | 89.207,110000 | · | 11/08/2026 |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 264,960000 | 399.427,790000 | · | 11/08/2026 |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 40,040000 | 1.793.326,970000 | · | 11/08/2026 |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 43,457539 | 113.195,260000 | · | 11/08/2026 |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 444,722704 | 110.291,420000 | · | 11/08/2026 |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 31,110000 | 732.487,390000 | · | 11/08/2026 |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,988618 | 19.454,510000 | · | 11/08/2026 |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 284,930000 | 94.898,970000 | · | 11/08/2026 |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 539,950000 | 992.185,540000 | · | 11/08/2026 |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 359,419411 | 88.509,350000 | · | 11/08/2026 |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 481,932409 | 49.621,360000 | · | 11/08/2026 |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 249,900000 | 29.958,080000 | · | 11/08/2026 |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 240,819812 | 30.028,810000 | · | 11/08/2026 |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 33,620000 | 478.013,000000 | · | 11/08/2026 |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 36,533795 | 2.287,720000 | · | 11/08/2026 |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 379,835355 | 2.553,650000 | · | 11/08/2026 |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 255,110000 | 1.736.779,480000 | · | 11/08/2026 |
| JPM EUROPE EQUITY PLUS I2 (PERF) (DIST) EUR | RVI EUROPA | 162,910000 | 68.459,350000 | · | 11/08/2026 |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 269,060000 | 905.219,820000 | · | 11/08/2026 |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 24,101000 | 82.910,030000 | · | 11/08/2026 |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,576000 | 40.956,690000 | · | 11/08/2026 |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 24,108000 | 63.907,590000 | · | 11/08/2026 |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,477000 | 92.660,010000 | · | 11/08/2026 |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 77,695000 | 48.163,730000 | · | 11/08/2026 |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,908000 | 9.279,750000 | · | 11/08/2026 |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 139,701000 | 437,990000 | · | 11/08/2026 |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 125,702000 | 99.086,550000 | · | 11/08/2026 |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 131,383016 | 973,990000 | · | 11/08/2026 |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,626000 | 9.486,210000 | · | 11/08/2026 |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 130,108000 | 6.864,720000 | · | 11/08/2026 |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 119,059000 | 157.455,360000 | · | 11/08/2026 |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,729000 | 88.023,570000 | · | 11/08/2026 |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 126,971000 | 66.336,070000 | · | 11/08/2026 |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 132,695000 | 101.786,600000 | · | 11/08/2026 |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.707,240000 | 192.662,590000 | · | 11/08/2026 |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 278,006932 | 982,670000 | · | 11/08/2026 |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 153,250000 | 15.691,910000 | · | 11/08/2026 |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 205,900588 | 133,480000 | · | 11/08/2026 |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 310,580000 | 207.725,470000 | · | 11/08/2026 |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 244,636049 | 274.206,610000 | · | 11/08/2026 |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 216,870000 | 11.292,770000 | · | 11/08/2026 |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 220,450000 | 27.321,480000 | · | 11/08/2026 |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 241,577123 | 170,890000 | · | 11/08/2026 |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 212,750000 | 540.468,390000 | · | 11/08/2026 |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 180,155979 | 1.959,820000 | · | 11/08/2026 |
| JPM EUROPE SELECT EQUITY I2 (DIST) GBP | RVI EUROPA | 154,615538 | 1,580000 | · | 11/08/2026 |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 409,930000 | 163.166,990000 | · | 11/08/2026 |
| JPM EUROPE SELECT EQUITY I (ACC) USD | RVI EUROPA | 138,847487 | 4.424,860000 | · | 11/08/2026 |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 304,055459 | 6.674,640000 | · | 11/08/2026 |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 233,200000 | 460,250000 | · | 11/08/2026 |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 51,130000 | 72.027,090000 | · | 11/08/2026 |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 284,523397 | 9.487,790000 | · | 11/08/2026 |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 274,722704 | 3.442,220000 | · | 11/08/2026 |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 122,310000 | 192.111,510000 | · | 11/08/2026 |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 60,000234 | 2.406,840000 | · | 11/08/2026 |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 64,610000 | 79.022,530000 | · | 11/08/2026 |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 277,780000 | 1.078,490000 | · | 11/08/2026 |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,530000 | 27.993,620000 | · | 11/08/2026 |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 171,540000 | 37.605,420000 | · | 11/08/2026 |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 437,250000 | 131.361,380000 | · | 11/08/2026 |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 440,670000 | 344.887,810000 | · | 11/08/2026 |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 317,123050 | 18.632,470000 | · | 11/08/2026 |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 202,400000 | 47.079,580000 | · | 11/08/2026 |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 190,550000 | 79.265,770000 | · | 11/08/2026 |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 343,080000 | 205.068,660000 | · | 11/08/2026 |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 286,161179 | 12.840,630000 | · | 11/08/2026 |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 240,400000 | 35.093,650000 | · | 11/08/2026 |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 180,960000 | 13,570000 | · | 11/08/2026 |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 202,760000 | 155.677,990000 | · | 11/08/2026 |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 319,400000 | 114.929,290000 | · | 11/08/2026 |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 170,780000 | 113.453,750000 | · | 11/08/2026 |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 225,730000 | 50.345,380000 | · | 11/08/2026 |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 396,890000 | 149.714,340000 | · | 11/08/2026 |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 204,240000 | 38.765,380000 | · | 11/08/2026 |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 58,390000 | 240.256,540000 | · | 11/08/2026 |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 33,860000 | 237.223,780000 | · | 11/08/2026 |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 61,614590 | 2.617,590000 | · | 11/08/2026 |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 69,410000 | 163.949,270000 | · | 11/08/2026 |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 354,690000 | 24.012,370000 | · | 11/08/2026 |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 34,360000 | 117.235,790000 | · | 11/08/2026 |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 217,270000 | 92.406,750000 | · | 11/08/2026 |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 262,080000 | 224.059,600000 | · | 11/08/2026 |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 34,860000 | 573.367,820000 | · | 11/08/2026 |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 28,190000 | 991.844,610000 | · | 11/08/2026 |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 42,347601 | 2.421,390000 | · | 11/08/2026 |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 48,750000 | 550.403,010000 | · | 11/08/2026 |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 234,237435 | 21.031,330000 | · | 11/08/2026 |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 225,610000 | 60.596,900000 | · | 11/08/2026 |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 35,650000 | 114.368,110000 | · | 11/08/2026 |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 228,790000 | 810.136,290000 | · | 11/08/2026 |
| JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | RVI EUROPA VALOR | 169,460000 | 141.508,650000 | · | 11/08/2026 |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 257,220000 | 86.598,420000 | · | 11/08/2026 |
