| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 54,250000 | 11/09/2025 | 16,17% | 49,12% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 275,053487 | 11/09/2025 | 6,03% | 37,19% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 60,780000 | 11/09/2025 | 13,21% | 25,35% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,680000 | 11/09/2025 | 13,18% | 21,10% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 248,640000 | 11/09/2025 | 13,87% | 28,48% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 211,550000 | 11/09/2025 | 13,87% | 19,23% | ** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,740000 | 11/09/2025 | 12,39% | 21,54% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 142,720000 | 11/09/2025 | 14,06% | 29,25% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 234,810000 | 11/09/2025 | 13,90% | 28,52% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 73,570000 | 11/09/2025 | -2,13% | 10,09% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 477,946085 | 11/09/2025 | -11,62% | 0,52% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 44,810000 | 11/09/2025 | -2,14% | 9,96% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 42,454030 | 11/09/2025 | -1,93% | 10,01% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 490,950000 | 11/09/2025 | -1,62% | 12,50% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 184,843817 | 11/09/2025 | -11,12% | 2,91% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 401,330000 | 11/09/2025 | -1,62% | 11,59% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 22,260000 | 11/09/2025 | -2,79% | 6,76% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 190,980000 | 11/09/2025 | -1,42% | 13,35% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 193,410000 | 11/09/2025 | -1,60% | 12,64% | * |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 32,880000 | 11/09/2025 | 14,25% | 46,33% | ***** |
