| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 39,630000 | 30/07/2026 | 9,32% | 51,43% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 237,582781 | 30/07/2026 | 9,94% | 51,82% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 308,835831 | 30/07/2026 | 12,42% | 52,64% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 64,800000 | 30/07/2026 | 10,32% | 58,94% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 338,227605 | 30/07/2026 | 13,39% | 60,19% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 69,430000 | 30/07/2026 | 9,22% | 43,60% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 35,510000 | 30/07/2026 | 9,19% | 37,42% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 286,170000 | 30/07/2026 | 9,75% | 47,31% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 237,300000 | 30/07/2026 | 9,75% | 35,69% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 38,200000 | 30/07/2026 | 8,58% | 39,31% | **** |
