| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 271,925635 | 23/07/2025 | 4,82% | 41,08% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,300000 | 23/07/2025 | 14,17% | 20,93% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,950000 | 23/07/2025 | 14,15% | 16,82% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 250,480000 | 23/07/2025 | 14,71% | 23,94% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 213,110000 | 23/07/2025 | 14,71% | 15,02% | ** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,080000 | 23/07/2025 | 13,52% | 17,27% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 143,730000 | 23/07/2025 | 14,86% | 24,69% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 236,530000 | 23/07/2025 | 14,74% | 23,98% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 76,420000 | 23/07/2025 | 1,66% | 11,06% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 494,320314 | 23/07/2025 | -8,59% | 4,72% | * |
