| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 33,650000 | 29/07/2025 | 14,89% | 40,03% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 201,196566 | 29/07/2025 | 15,12% | 42,13% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 257,218417 | 29/07/2025 | 5,92% | 34,44% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 54,150000 | 29/07/2025 | 15,95% | 46,91% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 277,369288 | 29/07/2025 | 6,92% | 41,15% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,420000 | 29/07/2025 | 14,40% | 17,91% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 32,020000 | 29/07/2025 | 14,40% | 13,95% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 251,020000 | 29/07/2025 | 14,96% | 20,85% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 213,580000 | 29/07/2025 | 14,96% | 12,15% | ** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,140000 | 29/07/2025 | 13,72% | 14,33% | *** |
