| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 58,250000 | 13/08/2026 | 13,95% | 49,05% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 33,780000 | 13/08/2026 | 13,93% | 47,58% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 61,410691 | 13/08/2026 | 13,75% | 47,66% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 69,250000 | 13/08/2026 | 14,50% | 52,63% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 353,850000 | 13/08/2026 | 14,50% | 47,90% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 34,280000 | 13/08/2026 | 13,43% | 45,69% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 216,760000 | 13/08/2026 | 14,66% | 53,59% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 261,470000 | 13/08/2026 | 14,53% | 52,79% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 34,790000 | 13/08/2026 | 16,67% | 86,54% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 28,140000 | 13/08/2026 | 16,72% | 70,13% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 42,238858 | 13/08/2026 | 16,49% | 71,69% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 48,670000 | 13/08/2026 | 17,25% | 90,86% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 234,055835 | 13/08/2026 | 19,97% | 90,39% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 225,230000 | 13/08/2026 | 17,23% | 71,63% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 35,580000 | 13/08/2026 | 16,08% | 82,18% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 228,410000 | 13/08/2026 | 17,42% | 92,17% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | RVI EUROPA VALOR | 169,180000 | 13/08/2026 | 17,40% | 71,74% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 256,790000 | 13/08/2026 | 17,26% | 91,12% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 172,430000 | 13/08/2026 | 17,26% | 69,03% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 225,770000 | 13/08/2026 | 10,30% | 50,46% | *** |
