| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 52,012700 | 13/11/2025 | 18,59% | 34,95% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 55,660000 | 13/11/2025 | 21,05% | 44,57% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 239,310000 | 13/11/2025 | 18,39% | 34,99% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,150000 | 13/11/2025 | 19,17% | 36,98% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,480000 | 13/11/2025 | 21,34% | 45,67% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 376,590000 | 13/11/2025 | 21,09% | 44,75% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 364,130000 | 13/11/2025 | 25,05% | 62,31% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 258,326878 | 13/11/2025 | 15,84% | 53,07% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 170,550000 | 13/11/2025 | 21,53% | 49,32% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 161,480000 | 13/11/2025 | 18,94% | 39,52% | ** |
