| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 205,840000 | 20/03/2026 | -2,62% | 52,34% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 154,710000 | 20/03/2026 | -2,54% | 49,42% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 175,830000 | 20/03/2026 | -0,01% | 45,46% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 275,300000 | 20/03/2026 | 0,88% | 60,72% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 149,060000 | 20/03/2026 | -0,37% | 38,39% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 193,110000 | 20/03/2026 | 1,30% | 70,17% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 339,790000 | 20/03/2026 | 1,25% | 69,32% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 174,860000 | 20/03/2026 | -1,95% | 51,93% | *** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 50,130000 | 20/03/2026 | -1,94% | 34,58% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 29,070000 | 20/03/2026 | -1,96% | 33,29% | **** |
