| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 435,470000 | 30/07/2026 | 16,21% | 75,86% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 314,952945 | 30/07/2026 | 19,67% | 77,86% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 200,010000 | 30/07/2026 | 13,97% | 63,06% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 188,300000 | 30/07/2026 | 13,32% | 51,17% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 338,920000 | 30/07/2026 | 16,81% | 80,65% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 284,114674 | 30/07/2026 | 20,33% | 83,03% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 237,480000 | 30/07/2026 | 12,35% | 62,72% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 178,730000 | 30/07/2026 | 12,59% | 61,21% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 200,300000 | 30/07/2026 | 13,90% | 55,36% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 315,700000 | 30/07/2026 | 15,68% | 71,68% | **** |
