| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 50,740350 | 12/03/2026 | 1,78% | 40,78% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 62,230000 | 12/03/2026 | 2,02% | 50,64% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 264,969256 | 12/03/2026 | 1,96% | 49,14% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 359,279467 | 12/03/2026 | 3,48% | 44,66% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 162,830000 | 12/03/2026 | 2,01% | 40,66% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 36,870000 | 12/03/2026 | 1,71% | 43,69% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 219,641465 | 12/03/2026 | 1,64% | 42,17% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 283,380965 | 12/03/2026 | 3,16% | 37,90% | *** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 59,920000 | 12/03/2026 | 2,01% | 50,82% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 308,694899 | 12/03/2026 | 3,49% | 44,83% | **** |
