| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 55,110000 | 19/06/2025 | 13,58% | 53,90% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 235,101934 | 19/06/2025 | 13,67% | 53,84% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 316,126503 | 19/06/2025 | 4,65% | 49,04% | ***** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 148,380000 | 19/06/2025 | 13,58% | 44,83% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 33,020000 | 19/06/2025 | 12,73% | 46,82% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 197,177209 | 19/06/2025 | 12,82% | 46,73% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 252,265203 | 19/06/2025 | 3,88% | 42,13% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 53,050000 | 19/06/2025 | 13,60% | 54,08% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 271,536853 | 19/06/2025 | 4,67% | 49,22% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 59,510000 | 19/06/2025 | 10,84% | 24,92% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,020000 | 19/06/2025 | 10,83% | 20,65% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 243,010000 | 19/06/2025 | 11,29% | 28,03% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 206,760000 | 19/06/2025 | 11,29% | 18,81% | ** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,120000 | 19/06/2025 | 10,33% | 21,10% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 139,410000 | 19/06/2025 | 11,41% | 28,79% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 229,460000 | 19/06/2025 | 11,31% | 28,05% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 75,860000 | 19/06/2025 | 0,92% | 23,15% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 498,771563 | 19/06/2025 | -7,77% | 19,15% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 46,210000 | 19/06/2025 | 0,92% | 23,03% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 43,695118 | 19/06/2025 | 0,93% | 22,37% | * |
