| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 302,090000 | 11/06/2025 | 16,94% | 54,99% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 160,530000 | 11/06/2025 | 12,32% | 38,29% | ** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 48,890000 | 11/06/2025 | 10,16% | 37,33% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 28,460000 | 11/06/2025 | 10,18% | 36,11% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 51,840491 | 11/06/2025 | 10,32% | 36,16% | *** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 57,580000 | 11/06/2025 | 10,54% | 40,61% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 297,440000 | 11/06/2025 | 10,54% | 36,17% | *** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 29,020000 | 11/06/2025 | 9,76% | 34,23% | *** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 179,750000 | 11/06/2025 | 10,65% | 41,42% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 217,310000 | 11/06/2025 | 10,56% | 40,76% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 26,280000 | 11/06/2025 | 17,74% | 51,47% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 21,840000 | 11/06/2025 | 17,74% | 37,01% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 32,527135 | 11/06/2025 | 17,87% | 34,68% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 36,430000 | 11/06/2025 | 18,13% | 54,96% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 172,876760 | 11/06/2025 | 9,44% | 52,19% | ***** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 173,460000 | 11/06/2025 | 18,15% | 37,17% | *** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 27,130000 | 11/06/2025 | 17,34% | 47,93% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 170,490000 | 11/06/2025 | 18,27% | 55,88% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 192,150000 | 11/06/2025 | 18,17% | 55,15% | **** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 134,050000 | 11/06/2025 | 18,18% | 35,31% | *** |
