| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 282,381156 | 08/01/2026 | 2,79% | 42,59% | *** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 60,090000 | 08/01/2026 | 2,30% | 57,92% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 306,740899 | 08/01/2026 | 2,83% | 49,74% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 64,740000 | 08/01/2026 | 1,84% | 35,21% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 33,110000 | 08/01/2026 | 1,81% | 29,34% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 265,580000 | 08/01/2026 | 1,86% | 38,63% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 220,220000 | 08/01/2026 | 1,85% | 27,69% | *** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 35,820000 | 08/01/2026 | 1,82% | 31,11% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 152,550000 | 08/01/2026 | 1,86% | 39,48% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 250,840000 | 08/01/2026 | 1,86% | 38,66% | **** |
