| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 165,980000 | 22/09/2026 | 12,87% | 65,50% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 220,010000 | 22/09/2026 | 7,48% | 47,98% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 242,570000 | 22/09/2026 | 8,24% | 52,37% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | RVI EUROPA | 147,950000 | 22/09/2026 | 6,27% | 43,18% | *** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 189,020000 | 22/09/2026 | 6,88% | 44,55% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 192,350000 | 22/09/2026 | 8,40% | 53,17% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 243,540000 | 22/09/2026 | 8,27% | 52,56% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 154,470000 | 22/09/2026 | 6,27% | 43,81% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 162,500000 | 22/09/2026 | 6,84% | 47,02% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 140,340000 | 22/09/2026 | 5,45% | 39,28% | *** |
