| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 219,820000 | 30/07/2026 | 11,44% | 61,17% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 47,950000 | 30/07/2026 | 9,83% | 54,98% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 264,186128 | 30/07/2026 | 10,42% | 55,27% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 360,482747 | 30/07/2026 | 12,94% | 56,23% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 36,260000 | 30/07/2026 | 9,81% | 49,22% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 54,739544 | 30/07/2026 | 9,81% | 48,35% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 67,280000 | 30/07/2026 | 10,30% | 58,72% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 288,367027 | 30/07/2026 | 10,96% | 59,29% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 393,961311 | 30/07/2026 | 13,47% | 60,15% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 176,060000 | 30/07/2026 | 10,30% | 48,24% | **** |
