| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 303,364438 | 20/08/2026 | 10,43% | 53,49% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 64,800000 | 20/08/2026 | 10,32% | 64,93% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD | RVI EUROPA | 151,134321 | 20/08/2026 | 10,49% | · | ND |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 332,548583 | 20/08/2026 | 11,48% | 61,09% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 69,150000 | 20/08/2026 | 8,78% | 50,69% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 35,370000 | 20/08/2026 | 8,76% | 44,19% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 285,170000 | 20/08/2026 | 9,37% | 54,57% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 236,470000 | 20/08/2026 | 9,37% | 42,37% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 38,030000 | 20/08/2026 | 8,10% | 46,21% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,040000 | 20/08/2026 | 9,53% | 55,56% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 269,410000 | 20/08/2026 | 9,40% | 54,65% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 93,820000 | 20/08/2026 | 19,78% | 42,28% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 619,664412 | 20/08/2026 | 21,62% | 38,44% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 57,130000 | 20/08/2026 | 19,77% | 42,15% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 53,939924 | 20/08/2026 | 19,52% | 42,02% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 630,480000 | 20/08/2026 | 20,35% | 45,45% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 241,460491 | 20/08/2026 | 22,24% | 41,78% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 498,220000 | 20/08/2026 | 20,35% | 39,57% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | RVI TECNOLOGÍA | 308,801400 | 20/08/2026 | 20,13% | 42,11% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 28,120000 | 20/08/2026 | 19,00% | 38,05% | ** |