| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,660000 | 30/07/2026 | 9,92% | 55,35% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 283,008017 | 30/07/2026 | 10,55% | 55,80% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 273,875915 | 30/07/2026 | 12,89% | 56,46% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 121,190000 | 30/07/2026 | 9,93% | 48,66% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 59,511171 | 30/07/2026 | 9,95% | 48,53% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 64,000000 | 30/07/2026 | 10,40% | 59,05% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 275,180000 | 30/07/2026 | 10,41% | 48,51% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,220000 | 30/07/2026 | 9,26% | 50,62% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 169,920000 | 30/07/2026 | 10,59% | 60,30% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 433,150000 | 30/07/2026 | 10,43% | 59,23% | ***** |
