| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 67,080000 | 130.526,380000 | · | 09/07/2026 |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 286,488850 | 41.785,480000 | · | 09/07/2026 |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 393,222562 | 3.497,200000 | · | 09/07/2026 |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 175,530000 | 1.967,100000 | · | 09/07/2026 |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 39,540000 | 37.946,040000 | · | 09/07/2026 |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 236,257105 | 5.294,850000 | · | 09/07/2026 |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 308,535199 | 300,730000 | · | 09/07/2026 |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 64,610000 | 296.671,850000 | · | 09/07/2026 |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 337,577613 | 249,320000 | · | 09/07/2026 |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 69,710000 | 47.645,820000 | · | 09/07/2026 |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 35,660000 | 16.949,570000 | · | 09/07/2026 |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 287,200000 | 14.528,590000 | · | 09/07/2026 |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 238,150000 | 4.075,800000 | · | 09/07/2026 |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 38,380000 | 18.697,330000 | · | 09/07/2026 |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 165,160000 | 177,830000 | · | 09/07/2026 |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 271,310000 | 147,590000 | · | 09/07/2026 |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 96,590000 | 108.684,560000 | · | 09/07/2026 |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 649,916922 | 23.149,220000 | · | 09/07/2026 |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 58,810000 | 138.013,580000 | · | 09/07/2026 |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 55,597859 | 2.004,780000 | · | 09/07/2026 |
