| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 53,280000 | 26/01/2026 | 4,23% | 39,48% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 30,900000 | 26/01/2026 | 4,22% | 38,13% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 56,230548 | 26/01/2026 | 4,15% | 38,02% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 63,060000 | 26/01/2026 | 4,27% | 42,80% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 322,260000 | 26/01/2026 | 4,28% | 38,41% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 31,480000 | 26/01/2026 | 4,17% | 36,40% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 197,150000 | 26/01/2026 | 4,29% | 43,70% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 238,070000 | 26/01/2026 | 4,28% | 42,99% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 30,550000 | 26/01/2026 | 2,45% | 66,67% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 24,710000 | 26/01/2026 | 2,49% | 52,06% | **** |
