| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 277,178749 | 22/09/2026 | 14,26% | 58,27% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 121,250000 | 22/09/2026 | 9,99% | 57,90% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 59,442761 | 22/09/2026 | 9,82% | 57,63% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 64,550000 | 22/09/2026 | 11,35% | 67,27% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 273,630000 | 22/09/2026 | 9,79% | 57,77% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,430000 | 22/09/2026 | 9,93% | 58,52% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 171,460000 | 22/09/2026 | 11,59% | 68,61% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 436,920000 | 22/09/2026 | 11,39% | 67,49% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 435,860000 | 22/09/2026 | 16,32% | 76,50% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 316,801884 | 22/09/2026 | 20,37% | 72,07% | **** |
