| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 53,032231 | 20/03/2026 | -1,77% | 33,59% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 59,400000 | 20/03/2026 | -1,79% | 37,79% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 303,560000 | 20/03/2026 | -1,77% | 33,54% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 29,590000 | 20/03/2026 | -2,08% | 31,57% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 185,770000 | 20/03/2026 | -1,73% | 38,64% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 224,260000 | 20/03/2026 | -1,77% | 37,95% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 29,670000 | 20/03/2026 | -0,50% | 70,91% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 23,990000 | 20/03/2026 | -0,50% | 55,88% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 36,141512 | 20/03/2026 | -0,33% | 57,52% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 41,370000 | 20/03/2026 | -0,34% | 74,78% | ***** |
