| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 224,120000 | 28/04/2026 | 3,66% | 27,44% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 36,250000 | 28/04/2026 | 3,04% | 30,87% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 155,360000 | 28/04/2026 | 3,73% | 39,22% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 255,300000 | 28/04/2026 | 3,67% | 38,39% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 86,920000 | 28/04/2026 | 10,97% | 26,67% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 571,575342 | 28/04/2026 | 12,18% | 24,21% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 52,920000 | 28/04/2026 | 10,94% | 26,51% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 50,025947 | 28/04/2026 | 10,85% | 26,20% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 582,680000 | 28/04/2026 | 11,23% | 29,45% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 222,166096 | 28/04/2026 | 12,48% | 27,19% | * |
