| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 255,100000 | 30/07/2026 | 16,49% | 86,71% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 171,290000 | 30/07/2026 | 16,48% | 65,11% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 221,420000 | 30/07/2026 | 8,17% | 44,24% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 243,780000 | 30/07/2026 | 8,78% | 48,53% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 190,450000 | 30/07/2026 | 7,69% | 40,90% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 193,250000 | 30/07/2026 | 8,90% | 49,29% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 244,740000 | 30/07/2026 | 8,80% | 48,71% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 154,080000 | 30/07/2026 | 6,01% | 34,40% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 161,920000 | 30/07/2026 | 6,46% | 37,42% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 140,210000 | 30/07/2026 | 5,35% | 30,17% | *** |
