| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 67,080000 | 09/07/2026 | 9,97% | 63,65% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 286,488850 | 09/07/2026 | 10,24% | 63,32% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 393,222562 | 09/07/2026 | 13,26% | 63,35% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 175,530000 | 09/07/2026 | 9,97% | 52,82% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 39,540000 | 09/07/2026 | 9,08% | 56,10% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 236,257105 | 09/07/2026 | 9,33% | 55,67% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 308,535199 | 09/07/2026 | 12,31% | 55,70% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 64,610000 | 09/07/2026 | 9,99% | 63,86% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 337,577613 | 09/07/2026 | 13,17% | 63,39% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 69,710000 | 09/07/2026 | 9,66% | 49,66% | **** |
