| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 300,150000 | 26/01/2026 | 3,45% | 67,12% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 241,855357 | 26/01/2026 | 2,43% | 61,15% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 218,660000 | 26/01/2026 | 3,44% | 50,83% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 163,620000 | 26/01/2026 | 3,07% | 47,26% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 181,910000 | 26/01/2026 | 3,45% | 43,76% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 281,960000 | 26/01/2026 | 3,32% | 58,81% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 154,580000 | 26/01/2026 | 3,32% | 36,76% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 197,240000 | 26/01/2026 | 3,46% | 68,15% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 347,150000 | 26/01/2026 | 3,45% | 67,33% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 184,470000 | 26/01/2026 | 3,44% | 49,28% | *** |
