| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 272,675360 | 22/04/2026 | 4,87% | 32,19% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 213,320000 | 22/04/2026 | 2,27% | 27,20% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 49,140000 | 22/04/2026 | 6,62% | 53,13% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 273,553226 | 22/04/2026 | 6,86% | 53,48% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 259,226114 | 22/04/2026 | 6,86% | 49,16% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 117,540000 | 22/04/2026 | 6,62% | 46,52% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 57,627470 | 22/04/2026 | 6,47% | 46,46% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,950000 | 22/04/2026 | 6,87% | 56,76% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 266,340000 | 22/04/2026 | 6,86% | 46,35% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,290000 | 22/04/2026 | 6,29% | 48,55% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,340000 | 22/04/2026 | 6,96% | 57,96% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 419,200000 | 22/04/2026 | 6,88% | 56,93% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 407,860000 | 22/04/2026 | 8,84% | 67,14% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 287,377482 | 22/04/2026 | 9,19% | 63,45% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 187,340000 | 22/04/2026 | 6,75% | 54,97% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 178,610000 | 22/04/2026 | 7,49% | 43,68% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 316,670000 | 22/04/2026 | 9,14% | 71,68% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 258,569846 | 22/04/2026 | 9,51% | 68,18% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 221,900000 | 22/04/2026 | 4,98% | 54,67% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 167,040000 | 22/04/2026 | 5,23% | 51,68% | **** |
