| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 211,090000 | 30/07/2026 | 11,66% | 46,64% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 254,650000 | 30/07/2026 | 11,54% | 45,89% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 34,580000 | 30/07/2026 | 15,96% | 82,29% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 27,960000 | 30/07/2026 | 15,97% | 66,23% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 42,046316 | 30/07/2026 | 15,96% | 67,56% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 48,350000 | 30/07/2026 | 16,48% | 86,46% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 233,513419 | 30/07/2026 | 19,70% | 87,75% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 223,750000 | 30/07/2026 | 16,46% | 67,67% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 35,370000 | 30/07/2026 | 15,40% | 77,92% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 226,880000 | 30/07/2026 | 16,64% | 87,72% | ***** |
