| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 204,960000 | 13/05/2026 | 6,68% | 59,33% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 32,510000 | 13/05/2026 | 6,07% | 69,15% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 207,720000 | 13/05/2026 | 6,79% | 78,36% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 233,660000 | 13/05/2026 | 6,70% | 77,43% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 156,900000 | 13/05/2026 | 6,70% | 56,92% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 211,710000 | 13/05/2026 | 3,43% | 38,75% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 232,620000 | 13/05/2026 | 3,80% | 42,89% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 182,400000 | 13/05/2026 | 3,14% | 35,54% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 184,320000 | 13/05/2026 | 3,87% | 43,60% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 233,510000 | 13/05/2026 | 3,81% | 43,06% | **** |
