| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 35,660000 | 09/07/2026 | 9,66% | 43,21% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 287,200000 | 09/07/2026 | 10,15% | 53,50% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 238,150000 | 09/07/2026 | 10,15% | 41,39% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 38,380000 | 09/07/2026 | 9,10% | 45,21% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 165,160000 | 09/07/2026 | 10,28% | 54,47% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 271,310000 | 09/07/2026 | 10,17% | 53,54% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 96,590000 | 09/07/2026 | 23,31% | 39,24% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 649,916922 | 09/07/2026 | 27,56% | 38,54% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 58,810000 | 09/07/2026 | 23,29% | 39,06% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 55,597859 | 09/07/2026 | 23,20% | 38,75% | ** |