| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 143,790000 | 30/07/2025 | 14,91% | 21,36% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 236,630000 | 30/07/2025 | 14,79% | 20,67% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 75,870000 | 30/07/2025 | 0,93% | 6,19% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 499,227900 | 30/07/2025 | -7,68% | 2,78% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 46,210000 | 30/07/2025 | 0,92% | 6,06% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 43,783345 | 30/07/2025 | 1,14% | 9,08% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 505,830000 | 30/07/2025 | 1,36% | 8,51% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 192,894942 | 30/07/2025 | -7,25% | 5,22% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 413,490000 | 30/07/2025 | 1,36% | 7,63% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 22,980000 | 30/07/2025 | 0,35% | 3,00% | * |
