| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 200,180000 | 22/09/2026 | 14,06% | 63,67% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 186,100000 | 22/09/2026 | 11,99% | 51,73% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 339,660000 | 22/09/2026 | 17,06% | 81,31% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 286,181628 | 22/09/2026 | 21,21% | 77,04% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 238,000000 | 22/09/2026 | 12,59% | 63,32% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 179,560000 | 22/09/2026 | 13,12% | 61,24% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 198,230000 | 22/09/2026 | 12,73% | 55,93% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 315,630000 | 22/09/2026 | 15,66% | 72,34% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 166,660000 | 22/09/2026 | 11,40% | 48,38% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 223,540000 | 22/09/2026 | 17,26% | 82,47% | ***** |
