| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 66,200000 | 01/10/2026 | 8,52% | 59,60% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 282,439370 | 01/10/2026 | 8,68% | 59,75% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 394,468047 | 01/10/2026 | 13,61% | 56,75% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 170,750000 | 01/10/2026 | 6,97% | 49,99% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 38,880000 | 01/10/2026 | 7,26% | 52,23% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 232,058771 | 01/10/2026 | 7,38% | 52,25% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 308,382015 | 01/10/2026 | 12,26% | 49,40% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 63,760000 | 01/10/2026 | 8,55% | 59,80% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD | RVI EUROPA | 148,716587 | 01/10/2026 | 8,72% | · | ND |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 338,688263 | 01/10/2026 | 13,54% | 56,79% | **** |
