| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 60,299450 | 13/08/2026 | 11,41% | 53,71% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 64,990000 | 13/08/2026 | 12,11% | 64,45% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 279,450000 | 13/08/2026 | 12,12% | 53,55% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,730000 | 13/08/2026 | 10,89% | 55,81% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 172,570000 | 13/08/2026 | 12,31% | 65,74% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 439,880000 | 13/08/2026 | 12,15% | 64,64% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 440,650000 | 13/08/2026 | 17,59% | 80,91% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 317,444078 | 13/08/2026 | 20,62% | 81,32% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 202,390000 | 13/08/2026 | 15,32% | 67,75% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 188,160000 | 13/08/2026 | 13,23% | 55,52% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 343,080000 | 13/08/2026 | 18,24% | 85,84% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 286,466100 | 13/08/2026 | 21,33% | 86,58% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 240,400000 | 13/08/2026 | 13,73% | 67,41% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 181,030000 | 13/08/2026 | 14,04% | 65,32% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 200,230000 | 13/08/2026 | 13,86% | 59,84% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 319,370000 | 13/08/2026 | 17,03% | 76,62% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 168,630000 | 13/08/2026 | 12,71% | 52,07% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 225,730000 | 13/08/2026 | 18,41% | 87,03% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 396,890000 | 13/08/2026 | 18,27% | 86,06% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 204,250000 | 13/08/2026 | 14,53% | 66,97% | **** |
