| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 259,880851 | 31/12/2025 | 0,00% | 57,91% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 347,200000 | 31/12/2025 | 0,00% | 52,07% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 159,620000 | 31/12/2025 | 0,00% | 48,04% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 36,250000 | 31/12/2025 | 0,00% | 51,23% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 216,102128 | 31/12/2025 | 0,00% | 50,55% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 274,706383 | 31/12/2025 | 0,00% | 44,99% | *** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 58,740000 | 31/12/2025 | 0,00% | 58,76% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 298,297872 | 31/12/2025 | 0,00% | 52,25% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 63,570000 | 31/12/2025 | 0,00% | 35,60% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 32,520000 | 31/12/2025 | 0,00% | 29,72% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 260,740000 | 31/12/2025 | 0,00% | 39,03% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 216,210000 | 31/12/2025 | 0,00% | 28,06% | *** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 35,180000 | 31/12/2025 | 0,00% | 31,51% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,770000 | 31/12/2025 | 0,00% | 39,89% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 246,270000 | 31/12/2025 | 0,00% | 39,07% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 78,330000 | 31/12/2025 | 0,00% | 25,35% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 509,506383 | 31/12/2025 | 0,00% | 19,40% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 47,700000 | 31/12/2025 | 0,00% | 25,23% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 45,129498 | 31/12/2025 | 0,00% | 25,32% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 523,870000 | 31/12/2025 | 0,00% | 28,11% | * |
