| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 68,290000 | 01/10/2026 | 7,42% | 48,36% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 34,610000 | 01/10/2026 | 6,43% | 42,66% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 281,910000 | 01/10/2026 | 8,12% | 52,21% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 230,010000 | 01/10/2026 | 6,38% | 43,14% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 37,510000 | 01/10/2026 | 6,62% | 43,94% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,910000 | 23/09/2026 | 10,11% | 55,75% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 266,330000 | 01/10/2026 | 8,15% | 52,28% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 97,420000 | 01/10/2026 | 24,37% | 45,56% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 665,843512 | 01/10/2026 | 30,68% | 42,42% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 59,310000 | 01/10/2026 | 24,34% | 45,40% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 56,036452 | 01/10/2026 | 24,17% | 44,84% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 655,210000 | 01/10/2026 | 25,07% | 48,80% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 259,691981 | 01/10/2026 | 31,47% | 45,87% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 516,220000 | 01/10/2026 | 24,70% | 42,93% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | RVI TECNOLOGÍA | 318,086514 | 01/10/2026 | 23,75% | 44,44% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 29,160000 | 01/10/2026 | 23,40% | 41,21% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 255,630000 | 01/10/2026 | 25,33% | 49,99% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 258,230000 | 01/10/2026 | 25,11% | 48,98% | ** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 38,210000 | 01/10/2026 | 8,12% | 50,97% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 36,519738 | 01/10/2026 | 8,28% | 51,01% | **** |