| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 68,290000 | 01/10/2026 | 7,42% | 48,36% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 34,610000 | 01/10/2026 | 6,43% | 42,66% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 281,910000 | 01/10/2026 | 8,12% | 52,21% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 230,010000 | 01/10/2026 | 6,38% | 43,14% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 37,510000 | 01/10/2026 | 6,62% | 43,94% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,910000 | 23/09/2026 | 10,11% | 55,75% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 266,330000 | 01/10/2026 | 8,15% | 52,28% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 97,420000 | 01/10/2026 | 24,37% | 45,56% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 665,843512 | 01/10/2026 | 30,68% | 42,42% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 59,310000 | 01/10/2026 | 24,34% | 45,40% | ** |
