| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 241,110000 | 20/03/2026 | -3,26% | 35,87% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,180000 | 20/03/2026 | -3,64% | 37,87% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,730000 | 20/03/2026 | -3,20% | 46,65% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 379,460000 | 20/03/2026 | -3,26% | 45,69% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 378,660000 | 20/03/2026 | 1,05% | 64,64% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 270,116833 | 20/03/2026 | 2,63% | 59,88% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 173,940000 | 20/03/2026 | -0,89% | 52,65% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 165,820000 | 20/03/2026 | -0,21% | 41,52% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 293,770000 | 20/03/2026 | 1,25% | 69,12% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 242,829944 | 20/03/2026 | 2,85% | 64,50% | **** |
