| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 272,890000 | 1.055,470000 | · | 10/07/2026 |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,970000 | 27.607,590000 | · | 10/07/2026 |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 168,480000 | 36.921,470000 | · | 10/07/2026 |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 429,540000 | 128.998,560000 | · | 10/07/2026 |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 428,100000 | 323.591,030000 | · | 10/07/2026 |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 309,816273 | 17.248,400000 | · | 10/07/2026 |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 196,630000 | 44.647,220000 | · | 10/07/2026 |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 185,110000 | 73.500,140000 | · | 10/07/2026 |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 333,030000 | 199.599,410000 | · | 10/07/2026 |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 279,335083 | 12.433,710000 | · | 10/07/2026 |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 233,360000 | 35.031,820000 | · | 10/07/2026 |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 175,180000 | 13,140000 | · | 10/07/2026 |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 196,820000 | 151.136,570000 | · | 10/07/2026 |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 310,490000 | 105.664,400000 | · | 10/07/2026 |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 166,010000 | 106.438,760000 | · | 10/07/2026 |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 219,070000 | 37.983,840000 | · | 10/07/2026 |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 385,250000 | 118.318,870000 | · | 10/07/2026 |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 198,260000 | 37.628,970000 | · | 10/07/2026 |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 56,890000 | 227.731,470000 | · | 10/07/2026 |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 33,000000 | 230.448,150000 | · | 10/07/2026 |
