| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 161,040000 | 08/01/2026 | 1,45% | 48,40% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 178,660000 | 08/01/2026 | 1,60% | 44,48% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 277,150000 | 08/01/2026 | 1,56% | 59,60% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 151,940000 | 08/01/2026 | 1,56% | 37,44% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 193,690000 | 08/01/2026 | 1,60% | 69,00% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 340,930000 | 08/01/2026 | 1,59% | 68,16% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 181,170000 | 08/01/2026 | 1,59% | 50,04% | *** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 52,610000 | 08/01/2026 | 2,91% | 41,50% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 30,510000 | 08/01/2026 | 2,90% | 40,15% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 55,485208 | 08/01/2026 | 2,77% | 40,14% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 62,240000 | 08/01/2026 | 2,91% | 44,85% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 318,070000 | 08/01/2026 | 2,92% | 40,40% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 31,090000 | 08/01/2026 | 2,88% | 38,30% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 194,570000 | 08/01/2026 | 2,93% | 45,76% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 234,970000 | 08/01/2026 | 2,92% | 45,04% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 29,940000 | 08/01/2026 | 0,40% | 67,45% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 24,210000 | 08/01/2026 | 0,41% | 52,74% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 36,364683 | 08/01/2026 | 0,29% | 54,16% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 41,690000 | 08/01/2026 | 0,43% | 71,35% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 196,925054 | 08/01/2026 | 0,94% | 61,17% | **** |