| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 392,950000 | 22/09/2026 | 17,10% | 81,52% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 202,220000 | 22/09/2026 | 13,40% | 62,88% | **** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 56,530000 | 22/09/2026 | 10,58% | 47,87% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 32,680000 | 22/09/2026 | 10,22% | 46,48% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 59,454418 | 22/09/2026 | 10,13% | 46,23% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 67,270000 | 22/09/2026 | 11,23% | 51,44% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 340,260000 | 22/09/2026 | 10,10% | 46,97% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,240000 | 22/09/2026 | 9,99% | 44,58% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 210,610000 | 22/09/2026 | 11,41% | 52,41% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 254,000000 | 22/09/2026 | 11,26% | 51,61% | **** |