| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 30,850000 | 23/07/2025 | 15,03% | 41,90% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 46,751298 | 23/07/2025 | 15,06% | 42,27% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 56,090000 | 23/07/2025 | 15,60% | 51,02% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 239,399625 | 23/07/2025 | 15,74% | 51,35% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 316,570015 | 23/07/2025 | 4,80% | 40,92% | ***** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 151,020000 | 23/07/2025 | 15,60% | 42,12% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 33,560000 | 23/07/2025 | 14,58% | 44,10% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 200,477571 | 23/07/2025 | 14,71% | 44,34% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 252,242879 | 23/07/2025 | 3,87% | 34,38% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 54,000000 | 23/07/2025 | 15,63% | 51,18% | ***** |
