| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 34,510000 | 22/09/2026 | 15,73% | 80,40% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 27,320000 | 22/09/2026 | 13,31% | 66,59% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 41,163441 | 22/09/2026 | 13,52% | 68,45% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 48,300000 | 22/09/2026 | 16,36% | 84,56% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 234,354009 | 22/09/2026 | 20,13% | 79,11% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 218,040000 | 22/09/2026 | 13,49% | 68,49% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 35,260000 | 22/09/2026 | 15,04% | 76,21% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 226,780000 | 22/09/2026 | 16,58% | 85,87% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | RVI EUROPA VALOR | 163,390000 | 22/09/2026 | 13,39% | 68,41% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 254,900000 | 22/09/2026 | 16,40% | 84,84% | ***** |
