| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 255,994214 | 15/12/2025 | 23,77% | 53,37% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 341,283077 | 15/12/2025 | 12,98% | 48,12% | ** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 156,800000 | 15/12/2025 | 20,02% | 44,14% | *** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 35,640000 | 15/12/2025 | 21,68% | 47,27% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 213,017953 | 15/12/2025 | 21,88% | 46,23% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 270,211861 | 15/12/2025 | 11,27% | 41,23% | ** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 57,700000 | 15/12/2025 | 23,55% | 54,53% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 293,210244 | 15/12/2025 | 13,03% | 48,30% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,100000 | 15/12/2025 | 15,66% | 31,68% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,770000 | 15/12/2025 | 13,50% | 25,97% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 254,630000 | 15/12/2025 | 16,62% | 35,00% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 211,140000 | 15/12/2025 | 13,65% | 24,35% | *** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,390000 | 15/12/2025 | 14,56% | 27,75% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 146,240000 | 15/12/2025 | 16,87% | 35,84% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 240,490000 | 15/12/2025 | 16,66% | 35,05% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 77,590000 | 15/12/2025 | 3,22% | 17,74% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 505,019995 | 15/12/2025 | -6,61% | 12,10% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 47,250000 | 15/12/2025 | 3,19% | 17,60% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 44,686183 | 15/12/2025 | 3,22% | 16,37% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 518,760000 | 15/12/2025 | 3,95% | 20,32% | * |
