| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 306,427139 | 19/06/2026 | 16,43% | 73,63% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 194,460000 | 19/06/2026 | 10,80% | 60,58% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 183,080000 | 19/06/2026 | 10,18% | 48,87% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 329,200000 | 19/06/2026 | 13,46% | 77,90% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 276,122787 | 19/06/2026 | 16,95% | 78,65% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 230,670000 | 19/06/2026 | 9,13% | 60,24% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 173,860000 | 19/06/2026 | 9,53% | 58,41% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 194,560000 | 19/06/2026 | 10,64% | 52,99% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 307,210000 | 19/06/2026 | 12,57% | 69,07% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 164,260000 | 19/06/2026 | 9,79% | 45,57% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 216,520000 | 19/06/2026 | 13,58% | 79,02% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 380,810000 | 19/06/2026 | 13,48% | 78,11% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 195,970000 | 19/06/2026 | 9,89% | 59,82% | **** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 57,660000 | 19/06/2026 | 12,79% | 45,24% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 33,440000 | 19/06/2026 | 12,78% | 43,83% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 60,874984 | 19/06/2026 | 12,76% | 43,79% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 68,470000 | 19/06/2026 | 13,21% | 48,75% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 349,870000 | 19/06/2026 | 13,21% | 44,14% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,970000 | 19/06/2026 | 12,41% | 42,02% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 214,240000 | 19/06/2026 | 13,33% | 49,67% | **** |
