| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 360,539384 | 28/04/2026 | 3,84% | 47,51% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 164,230000 | 28/04/2026 | 2,89% | 39,69% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 37,110000 | 28/04/2026 | 2,37% | 42,73% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 221,934932 | 28/04/2026 | 2,70% | 42,43% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 283,792808 | 28/04/2026 | 3,31% | 40,63% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 60,440000 | 28/04/2026 | 2,89% | 49,75% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 309,794521 | 28/04/2026 | 3,85% | 47,68% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 65,710000 | 28/04/2026 | 3,37% | 34,90% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 33,610000 | 28/04/2026 | 3,35% | 29,07% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 270,270000 | 28/04/2026 | 3,66% | 38,35% | **** |
