| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 32,400000 | 12/11/2025 | 20,81% | 45,55% | *** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 48,940270 | 12/11/2025 | 20,45% | 44,73% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 59,780000 | 12/11/2025 | 23,21% | 54,75% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 255,122668 | 12/11/2025 | 23,35% | 55,13% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 345,153766 | 12/11/2025 | 14,26% | 46,77% | ** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 156,420000 | 12/11/2025 | 19,73% | 44,51% | *** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 35,600000 | 12/11/2025 | 21,54% | 47,66% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 212,603663 | 12/11/2025 | 21,65% | 47,92% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 273,669661 | 12/11/2025 | 12,69% | 39,94% | ** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 57,560000 | 12/11/2025 | 23,25% | 54,94% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 296,518659 | 12/11/2025 | 14,30% | 46,95% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 60,830000 | 12/11/2025 | 13,30% | 27,50% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,120000 | 12/11/2025 | 11,18% | 21,99% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 249,220000 | 12/11/2025 | 14,14% | 30,72% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 206,660000 | 12/11/2025 | 11,24% | 20,40% | *** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,710000 | 12/11/2025 | 12,29% | 23,66% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 143,110000 | 12/11/2025 | 14,37% | 31,52% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 235,370000 | 12/11/2025 | 14,17% | 30,75% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 79,340000 | 12/11/2025 | 5,55% | 16,44% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 522,952661 | 12/11/2025 | -3,30% | 9,29% | * |
