| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 306,072769 | 18/06/2026 | 11,42% | 50,58% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 64,020000 | 18/06/2026 | 8,99% | 57,10% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 334,569409 | 18/06/2026 | 12,16% | 58,01% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 69,580000 | 18/06/2026 | 9,45% | 42,06% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 35,590000 | 18/06/2026 | 9,44% | 35,94% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 286,530000 | 18/06/2026 | 9,89% | 45,71% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 237,590000 | 18/06/2026 | 9,89% | 34,21% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 38,330000 | 18/06/2026 | 8,95% | 37,83% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,750000 | 18/06/2026 | 10,00% | 46,63% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 270,670000 | 18/06/2026 | 9,91% | 45,75% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 102,730000 | 18/06/2026 | 31,15% | 41,76% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 689,948521 | 18/06/2026 | 35,42% | 42,03% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 62,550000 | 18/06/2026 | 31,13% | 41,58% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 59,154182 | 18/06/2026 | 31,08% | 41,47% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 689,430000 | 18/06/2026 | 31,60% | 44,89% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 268,475700 | 18/06/2026 | 35,92% | 45,45% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 544,810000 | 18/06/2026 | 31,60% | 39,04% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 30,840000 | 18/06/2026 | 30,51% | 37,49% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 268,760000 | 18/06/2026 | 31,77% | 46,03% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 271,690000 | 18/06/2026 | 31,63% | 45,07% | * |