| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 60,043450 | 2.563,430000 | · | 10/07/2026 |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 67,580000 | 157.022,120000 | · | 10/07/2026 |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 345,360000 | 22.913,710000 | · | 10/07/2026 |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,500000 | 114.493,510000 | · | 10/07/2026 |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 211,510000 | 89.930,280000 | · | 10/07/2026 |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 255,180000 | 233.774,750000 | · | 10/07/2026 |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 33,640000 | 530.229,060000 | · | 10/07/2026 |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 27,210000 | 948.569,910000 | · | 10/07/2026 |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 40,878398 | 2.168,950000 | · | 10/07/2026 |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 47,020000 | 452.144,110000 | · | 10/07/2026 |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 227,340332 | 18.941,860000 | · | 10/07/2026 |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 217,610000 | 55.699,910000 | · | 10/07/2026 |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 34,430000 | 107.747,240000 | · | 10/07/2026 |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 220,630000 | 725.657,970000 | · | 10/07/2026 |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 248,100000 | 93.127,970000 | · | 10/07/2026 |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 166,590000 | 8.691,020000 | · | 10/07/2026 |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 220,890000 | 387.484,520000 | · | 10/07/2026 |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 243,070000 | 98.377,120000 | · | 10/07/2026 |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 190,070000 | 79.706,850000 | · | 10/07/2026 |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 192,670000 | 830.360,760000 | · | 10/07/2026 |
