| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 197,273907 | 20/03/2026 | 1,12% | 69,09% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 191,460000 | 20/03/2026 | -0,34% | 57,19% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 30,440000 | 20/03/2026 | -0,69% | 66,89% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 193,960000 | 20/03/2026 | -0,29% | 75,96% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 218,250000 | 20/03/2026 | -0,34% | 75,03% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 146,550000 | 20/03/2026 | -0,34% | 54,80% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 196,610000 | 20/03/2026 | -3,95% | 37,28% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 215,710000 | 20/03/2026 | -3,75% | 41,38% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 169,580000 | 20/03/2026 | -4,11% | 34,10% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 170,870000 | 20/03/2026 | -3,71% | 42,06% | **** |
