| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 281,630000 | 13/11/2025 | 26,04% | 66,73% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 231,465703 | 13/11/2025 | 16,80% | 57,49% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 205,170000 | 13/11/2025 | 22,15% | 50,48% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 154,370000 | 13/11/2025 | 22,13% | 48,82% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 170,680000 | 13/11/2025 | 19,88% | 43,42% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 265,470000 | 13/11/2025 | 24,18% | 58,43% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 145,530000 | 13/11/2025 | 18,15% | 36,43% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 184,980000 | 13/11/2025 | 26,29% | 67,75% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 325,700000 | 13/11/2025 | 26,08% | 66,93% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 173,080000 | 13/11/2025 | 21,10% | 48,95% | *** |
