| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,480000 | 04/12/2025 | 20,47% | 36,01% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,270000 | 04/12/2025 | 22,82% | 44,63% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 381,100000 | 04/12/2025 | 22,54% | 43,69% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 364,020000 | 04/12/2025 | 25,02% | 57,73% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 257,303274 | 04/12/2025 | 15,38% | 51,53% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 170,490000 | 04/12/2025 | 21,48% | 45,10% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 161,420000 | 04/12/2025 | 18,89% | 35,58% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 281,680000 | 04/12/2025 | 26,07% | 62,03% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 230,678896 | 04/12/2025 | 16,40% | 55,92% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 205,200000 | 04/12/2025 | 22,16% | 46,24% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 154,270000 | 04/12/2025 | 22,05% | 44,90% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 170,710000 | 04/12/2025 | 19,90% | 39,37% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 265,260000 | 04/12/2025 | 24,09% | 53,97% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 145,420000 | 04/12/2025 | 18,06% | 32,59% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 185,040000 | 04/12/2025 | 26,33% | 63,03% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 325,770000 | 04/12/2025 | 26,11% | 62,23% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 173,110000 | 04/12/2025 | 21,12% | 44,74% | *** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 50,390000 | 04/12/2025 | 13,54% | 33,13% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 29,220000 | 04/12/2025 | 13,12% | 31,80% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 53,081761 | 04/12/2025 | 12,96% | 31,68% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 59,580000 | 04/12/2025 | 14,38% | 36,31% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 304,450000 | 04/12/2025 | 13,14% | 32,10% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 29,810000 | 04/12/2025 | 12,75% | 30,17% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 186,200000 | 04/12/2025 | 14,62% | 37,14% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 224,900000 | 04/12/2025 | 14,42% | 36,47% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 28,840000 | 04/12/2025 | 29,21% | 64,52% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 23,320000 | 04/12/2025 | 25,71% | 50,06% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 34,991424 | 04/12/2025 | 26,80% | 51,19% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 40,130000 | 04/12/2025 | 30,12% | 68,33% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 189,765129 | 04/12/2025 | 20,13% | 61,31% | *** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 185,720000 | 04/12/2025 | 26,50% | 51,34% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 29,660000 | 04/12/2025 | 28,29% | 60,67% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 188,010000 | 04/12/2025 | 30,43% | 69,38% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 211,690000 | 04/12/2025 | 30,19% | 68,53% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 142,140000 | 04/12/2025 | 25,31% | 49,04% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 199,750000 | 04/12/2025 | 15,96% | 40,51% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 218,550000 | 04/12/2025 | 17,02% | 44,74% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 172,680000 | 04/12/2025 | 15,13% | 37,25% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 173,030000 | 04/12/2025 | 17,23% | 45,43% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 219,350000 | 04/12/2025 | 17,06% | 44,92% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 140,960000 | 04/12/2025 | 8,41% | 27,96% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,440000 | 04/12/2025 | 9,15% | 30,85% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 129,190000 | 04/12/2025 | 7,35% | 23,96% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,660000 | 04/12/2025 | 9,44% | 31,85% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,730000 | 04/12/2025 | 9,20% | 30,90% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.887,160000 | 02/12/2025 | 1,90% | 8,68% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.847,210000 | 02/12/2025 | 2,13% | 9,50% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.862,810000 | 02/12/2025 | 2,17% | 9,66% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.874,270000 | 02/12/2025 | 2,23% | 9,78% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.847,480000 | 02/12/2025 | 2,13% | 9,51% | *** |
