| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 60,750000 | 18/05/2026 | 3,42% | 49,52% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 312,396978 | 18/05/2026 | 4,73% | 46,14% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 67,300000 | 18/05/2026 | 5,87% | 38,08% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 34,430000 | 18/05/2026 | 5,87% | 32,17% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 276,960000 | 18/05/2026 | 6,22% | 41,63% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 229,660000 | 18/05/2026 | 6,22% | 30,46% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 37,110000 | 18/05/2026 | 5,49% | 33,97% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 159,220000 | 18/05/2026 | 6,31% | 42,53% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 261,620000 | 18/05/2026 | 6,23% | 41,67% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 95,690000 | 18/05/2026 | 22,16% | 36,76% | * |