| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 64,410000 | 13/05/2026 | 6,50% | 39,78% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 329,140000 | 13/05/2026 | 6,50% | 35,47% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 32,010000 | 13/05/2026 | 5,92% | 33,49% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 201,500000 | 13/05/2026 | 6,59% | 40,66% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 243,180000 | 13/05/2026 | 6,52% | 39,95% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 31,720000 | 13/05/2026 | 6,37% | 73,14% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 25,650000 | 13/05/2026 | 6,39% | 57,94% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 38,506337 | 13/05/2026 | 6,20% | 60,14% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 44,290000 | 13/05/2026 | 6,70% | 77,16% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 208,749466 | 13/05/2026 | 7,00% | 74,30% | **** |