| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 304,702825 | 27/01/2026 | 2,15% | 47,93% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 66,310000 | 27/01/2026 | 4,31% | 32,78% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 33,920000 | 27/01/2026 | 4,31% | 27,04% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 272,180000 | 27/01/2026 | 4,39% | 36,16% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 225,700000 | 27/01/2026 | 4,39% | 25,42% | *** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 36,680000 | 27/01/2026 | 4,26% | 28,84% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 156,360000 | 27/01/2026 | 4,40% | 37,00% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 257,070000 | 27/01/2026 | 4,39% | 36,20% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 83,270000 | 27/01/2026 | 6,31% | 21,76% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 532,022802 | 27/01/2026 | 4,42% | 15,77% | * |
