| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 37,129683 | 26/01/2026 | 2,40% | 53,23% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 42,560000 | 26/01/2026 | 2,53% | 70,58% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 198,006083 | 26/01/2026 | 1,50% | 63,72% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 196,950000 | 26/01/2026 | 2,51% | 53,35% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 31,380000 | 26/01/2026 | 2,38% | 62,76% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 199,450000 | 26/01/2026 | 2,53% | 71,64% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 224,510000 | 26/01/2026 | 2,52% | 70,78% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 150,750000 | 26/01/2026 | 2,52% | 51,04% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 210,490000 | 26/01/2026 | 2,83% | 43,28% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 230,620000 | 26/01/2026 | 2,90% | 47,57% | **** |
