| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 32,460000 | 13/11/2025 | 21,03% | 45,82% | *** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 48,985146 | 13/11/2025 | 20,56% | 44,87% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 59,900000 | 13/11/2025 | 23,45% | 55,06% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 255,830967 | 13/11/2025 | 23,69% | 55,56% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 344,547724 | 13/11/2025 | 14,06% | 46,51% | ** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 156,740000 | 13/11/2025 | 19,98% | 44,81% | *** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 35,670000 | 13/11/2025 | 21,78% | 47,95% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 213,176693 | 13/11/2025 | 21,97% | 48,31% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 273,181857 | 13/11/2025 | 12,49% | 39,69% | ** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 57,670000 | 13/11/2025 | 23,49% | 55,24% | ***** |
