| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 296,006541 | 13/11/2025 | 14,10% | 46,69% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,010000 | 13/11/2025 | 13,63% | 27,88% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,210000 | 13/11/2025 | 11,50% | 22,34% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 249,950000 | 13/11/2025 | 14,47% | 31,10% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 207,270000 | 13/11/2025 | 11,57% | 20,76% | *** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,810000 | 13/11/2025 | 12,62% | 24,03% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 143,530000 | 13/11/2025 | 14,70% | 31,91% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 236,060000 | 13/11/2025 | 14,51% | 31,14% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 79,260000 | 13/11/2025 | 5,44% | 16,32% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 520,518117 | 13/11/2025 | -3,75% | 8,78% | * |
