| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 56,288184 | 26/01/2026 | 4,00% | 40,00% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 60,360000 | 26/01/2026 | 4,12% | 49,93% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 259,520000 | 26/01/2026 | 4,12% | 39,99% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 32,570000 | 26/01/2026 | 3,99% | 42,04% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 160,020000 | 26/01/2026 | 4,15% | 51,09% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 408,410000 | 26/01/2026 | 4,13% | 50,11% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 387,390000 | 26/01/2026 | 3,38% | 62,70% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 269,398445 | 26/01/2026 | 2,36% | 56,63% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 181,430000 | 26/01/2026 | 3,38% | 49,67% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 171,780000 | 26/01/2026 | 3,38% | 39,85% | ** |
