| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 286,222802 | 21/09/2026 | 10,14% | 60,64% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 393,942559 | 21/09/2026 | 13,46% | 56,15% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 173,220000 | 21/09/2026 | 8,52% | 51,30% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 39,460000 | 21/09/2026 | 8,86% | 53,54% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 235,265448 | 21/09/2026 | 8,87% | 53,11% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 308,102698 | 21/09/2026 | 12,16% | 48,83% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 64,680000 | 21/09/2026 | 10,11% | 61,18% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD | RVI EUROPA | 150,704961 | 21/09/2026 | 10,17% | · | ND |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 338,233246 | 21/09/2026 | 13,39% | 56,19% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 69,620000 | 21/09/2026 | 9,52% | 50,86% | **** |
