| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 31,160000 | 23/01/2026 | 1,66% | 62,29% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 198,040000 | 23/01/2026 | 1,81% | 71,17% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 222,910000 | 23/01/2026 | 1,79% | 70,29% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 149,680000 | 23/01/2026 | 1,79% | 50,60% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 208,730000 | 23/01/2026 | 1,97% | 43,32% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 228,680000 | 23/01/2026 | 2,04% | 47,61% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 180,250000 | 23/01/2026 | 1,92% | 40,00% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 181,090000 | 23/01/2026 | 2,05% | 48,33% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 229,520000 | 23/01/2026 | 2,04% | 47,80% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,900000 | 23/01/2026 | 1,75% | 29,79% | **** |
