| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 234,323254 | 13/05/2025 | 13,29% | 46,85% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 322,894168 | 13/05/2025 | 6,89% | 44,32% | ***** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 147,520000 | 13/05/2025 | 12,92% | 37,18% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 32,890000 | 13/05/2025 | 12,29% | 39,13% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 196,841253 | 13/05/2025 | 12,63% | 40,08% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 258,090353 | 13/05/2025 | 6,27% | 37,65% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 52,740000 | 13/05/2025 | 12,93% | 45,93% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 277,339813 | 13/05/2025 | 6,91% | 44,49% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 58,930000 | 13/05/2025 | 9,76% | 15,57% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 30,710000 | 13/05/2025 | 9,72% | 11,59% | ** |
