| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 231,897014 | 08/10/2026 | 7,31% | 56,68% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 310,101913 | 08/10/2026 | 12,88% | 53,65% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 63,650000 | 08/10/2026 | 8,36% | 63,62% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD | RVI EUROPA | 148,659038 | 08/10/2026 | 8,68% | · | ND |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 343,322389 | 06/10/2026 | 15,09% | 62,50% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 67,720000 | 08/10/2026 | 6,53% | 51,70% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 34,320000 | 08/10/2026 | 5,54% | 45,86% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 279,610000 | 08/10/2026 | 7,24% | 55,63% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 228,140000 | 08/10/2026 | 5,52% | 46,35% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 37,200000 | 08/10/2026 | 5,74% | 47,21% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,910000 | 23/09/2026 | 10,11% | 60,54% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 264,170000 | 08/10/2026 | 7,27% | 55,71% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 97,870000 | 08/10/2026 | 24,95% | 49,21% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 673,833363 | 08/10/2026 | 32,25% | 46,56% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 59,580000 | 08/10/2026 | 24,91% | 49,06% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 56,341354 | 08/10/2026 | 24,84% | 48,92% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 658,300000 | 08/10/2026 | 25,66% | 52,53% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 262,846415 | 08/10/2026 | 33,07% | 50,10% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 518,650000 | 08/10/2026 | 25,28% | 46,51% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | RVI TECNOLOGÍA | 319,865876 | 08/10/2026 | 24,44% | 48,48% | ** |