| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 35,106021 | 13/11/2025 | 27,22% | 55,68% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 40,150000 | 13/11/2025 | 30,19% | 73,28% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 190,661847 | 13/11/2025 | 20,70% | 62,77% | *** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 185,800000 | 13/11/2025 | 26,56% | 55,81% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 29,700000 | 13/11/2025 | 28,46% | 65,37% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 188,070000 | 13/11/2025 | 30,47% | 74,38% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 211,780000 | 13/11/2025 | 30,25% | 73,52% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 142,210000 | 13/11/2025 | 25,37% | 53,46% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 199,640000 | 13/11/2025 | 15,89% | 43,63% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 218,310000 | 13/11/2025 | 16,89% | 47,95% | **** |
