| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 60,190000 | 15/05/2026 | 2,47% | 48,43% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 310,130719 | 15/05/2026 | 3,97% | 48,61% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 66,510000 | 15/05/2026 | 4,62% | 36,43% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 34,020000 | 15/05/2026 | 4,61% | 30,54% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 273,660000 | 15/05/2026 | 4,96% | 39,92% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 226,920000 | 15/05/2026 | 4,95% | 28,88% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 36,670000 | 15/05/2026 | 4,24% | 32,33% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 157,320000 | 15/05/2026 | 5,04% | 40,80% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 258,500000 | 15/05/2026 | 4,97% | 39,96% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 94,780000 | 15/05/2026 | 21,00% | 38,18% | * |
