| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 296,518659 | 12/11/2025 | 14,30% | 46,95% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 60,830000 | 12/11/2025 | 13,30% | 27,50% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,120000 | 12/11/2025 | 11,18% | 21,99% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 249,220000 | 12/11/2025 | 14,14% | 30,72% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 206,660000 | 12/11/2025 | 11,24% | 20,40% | *** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,710000 | 12/11/2025 | 12,29% | 23,66% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 143,110000 | 12/11/2025 | 14,37% | 31,52% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 235,370000 | 12/11/2025 | 14,17% | 30,75% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 79,340000 | 12/11/2025 | 5,55% | 16,44% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 522,952661 | 12/11/2025 | -3,30% | 9,29% | * |
