| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 168,800000 | 30/07/2026 | 12,83% | 47,81% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 222,970000 | 30/07/2026 | 16,96% | 81,79% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 392,070000 | 30/07/2026 | 16,83% | 80,86% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 201,770000 | 30/07/2026 | 13,14% | 62,30% | **** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 56,750000 | 30/07/2026 | 11,01% | 42,30% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 32,910000 | 30/07/2026 | 10,99% | 40,88% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 59,931167 | 30/07/2026 | 11,01% | 40,83% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 67,440000 | 30/07/2026 | 11,51% | 45,72% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 344,640000 | 30/07/2026 | 11,52% | 41,22% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,400000 | 30/07/2026 | 10,52% | 39,11% | **** |
