| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 258,500000 | 19/06/2026 | 13,23% | 48,91% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 32,880000 | 19/06/2026 | 10,26% | 78,31% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 26,590000 | 19/06/2026 | 10,29% | 62,63% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 39,975535 | 19/06/2026 | 10,25% | 63,96% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 45,940000 | 19/06/2026 | 10,67% | 82,37% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 222,054591 | 19/06/2026 | 13,82% | 82,24% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 212,620000 | 19/06/2026 | 10,67% | 64,02% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 33,670000 | 19/06/2026 | 9,85% | 74,10% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 215,540000 | 19/06/2026 | 10,81% | 83,63% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 242,400000 | 19/06/2026 | 10,69% | 82,64% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 162,770000 | 19/06/2026 | 10,69% | 61,53% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 221,500000 | 19/06/2026 | 8,21% | 44,98% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 243,620000 | 19/06/2026 | 8,71% | 49,30% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 190,690000 | 19/06/2026 | 7,83% | 41,63% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 193,080000 | 19/06/2026 | 8,81% | 50,05% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 244,560000 | 19/06/2026 | 8,72% | 49,48% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 153,030000 | 19/06/2026 | 5,28% | 33,62% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 160,680000 | 19/06/2026 | 5,64% | 36,60% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 139,420000 | 19/06/2026 | 4,76% | 29,42% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 163,340000 | 19/06/2026 | 5,78% | 37,67% | **** |
