| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 34,320000 | 27/01/2026 | 3,94% | 45,24% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 51,698722 | 27/01/2026 | 3,71% | 44,47% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 63,430000 | 27/01/2026 | 3,98% | 54,44% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 271,120798 | 27/01/2026 | 4,33% | 54,67% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 354,648336 | 27/01/2026 | 2,15% | 47,75% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 165,960000 | 27/01/2026 | 3,97% | 44,23% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 37,650000 | 27/01/2026 | 3,86% | 47,36% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 225,182329 | 27/01/2026 | 4,20% | 47,47% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 280,266577 | 27/01/2026 | 2,02% | 40,87% | *** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 61,070000 | 27/01/2026 | 3,97% | 54,65% | ***** |
