| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 32,400000 | 12/11/2025 | 20,81% | 45,55% | *** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 48,940270 | 12/11/2025 | 20,45% | 44,73% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 59,780000 | 12/11/2025 | 23,21% | 54,75% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 255,122668 | 12/11/2025 | 23,35% | 55,13% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 345,153766 | 12/11/2025 | 14,26% | 46,77% | ** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 156,420000 | 12/11/2025 | 19,73% | 44,51% | *** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 35,600000 | 12/11/2025 | 21,54% | 47,66% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 212,603663 | 12/11/2025 | 21,65% | 47,92% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 273,669661 | 12/11/2025 | 12,69% | 39,94% | ** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 57,560000 | 12/11/2025 | 23,25% | 54,94% | ***** |
