| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 59,500000 | 20/03/2026 | -2,46% | 49,27% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 253,517958 | 20/03/2026 | -2,45% | 48,89% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 344,422328 | 20/03/2026 | -0,80% | 45,57% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 155,680000 | 20/03/2026 | -2,47% | 39,40% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 35,240000 | 20/03/2026 | -2,79% | 42,44% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 210,082215 | 20/03/2026 | -2,79% | 41,95% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 271,562094 | 20/03/2026 | -1,14% | 38,79% | *** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 57,290000 | 20/03/2026 | -2,47% | 49,47% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 295,932497 | 20/03/2026 | -0,79% | 45,75% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,020000 | 20/03/2026 | -4,01% | 28,27% | **** |
