| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 247,166896 | 18/05/2026 | 3,30% | 46,11% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 333,190247 | 18/05/2026 | 4,39% | 42,41% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 34,050000 | 18/05/2026 | 3,12% | 40,41% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 51,333027 | 18/05/2026 | 2,97% | 39,78% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 63,080000 | 18/05/2026 | 3,41% | 49,34% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 269,333791 | 18/05/2026 | 3,64% | 49,86% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 363,555975 | 18/05/2026 | 4,71% | 45,97% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 165,070000 | 18/05/2026 | 3,41% | 39,46% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 37,270000 | 18/05/2026 | 2,81% | 42,47% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 222,613324 | 18/05/2026 | 3,01% | 42,86% | **** |
