| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 330,804954 | 15/05/2026 | 3,64% | 44,81% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 33,740000 | 15/05/2026 | 2,18% | 39,42% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 50,924756 | 15/05/2026 | 2,15% | 39,70% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 62,500000 | 15/05/2026 | 2,46% | 48,24% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 266,666667 | 15/05/2026 | 2,61% | 50,26% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 360,930513 | 15/05/2026 | 3,95% | 48,44% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 163,540000 | 15/05/2026 | 2,46% | 38,45% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 36,930000 | 15/05/2026 | 1,88% | 41,44% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 220,433437 | 15/05/2026 | 2,00% | 43,21% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 283,883729 | 15/05/2026 | 3,34% | 41,48% | **** |