| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 191,490000 | 23/02/2026 | 9,11% | 53,17% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 179,060000 | 23/02/2026 | 7,76% | 43,12% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 317,010000 | 23/02/2026 | 9,26% | 71,02% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 256,797352 | 23/02/2026 | 8,76% | 61,64% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 230,950000 | 23/02/2026 | 9,26% | 54,35% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 172,830000 | 23/02/2026 | 8,88% | 51,09% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 189,740000 | 23/02/2026 | 7,90% | 47,10% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 297,430000 | 23/02/2026 | 8,99% | 62,53% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 161,040000 | 23/02/2026 | 7,64% | 39,95% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 208,360000 | 23/02/2026 | 9,30% | 72,08% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 366,670000 | 23/02/2026 | 9,26% | 71,23% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 194,850000 | 23/02/2026 | 9,26% | 52,78% | *** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 55,030000 | 23/02/2026 | 7,65% | 42,23% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 31,910000 | 23/02/2026 | 7,62% | 40,82% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 58,049004 | 23/02/2026 | 7,52% | 41,03% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 65,180000 | 23/02/2026 | 7,77% | 45,65% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 333,070000 | 23/02/2026 | 7,78% | 41,16% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 32,500000 | 23/02/2026 | 7,54% | 39,07% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 203,800000 | 23/02/2026 | 7,81% | 46,54% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 246,060000 | 23/02/2026 | 7,78% | 45,82% | **** |
