| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 327,920000 | 15/12/2025 | 26,94% | 67,67% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 174,260000 | 15/12/2025 | 21,93% | 49,61% | *** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 50,380000 | 15/12/2025 | 13,52% | 37,09% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 29,210000 | 15/12/2025 | 13,09% | 35,73% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 53,172343 | 15/12/2025 | 13,15% | 34,48% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 59,580000 | 15/12/2025 | 14,38% | 40,39% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 304,440000 | 15/12/2025 | 13,14% | 36,03% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 29,790000 | 15/12/2025 | 12,67% | 34,01% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 186,200000 | 15/12/2025 | 14,62% | 41,22% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 224,890000 | 15/12/2025 | 14,41% | 40,53% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 29,140000 | 15/12/2025 | 30,56% | 70,81% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 23,560000 | 15/12/2025 | 27,01% | 55,82% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 35,414056 | 15/12/2025 | 28,34% | 55,66% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 40,550000 | 15/12/2025 | 31,49% | 74,71% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 190,725772 | 15/12/2025 | 20,74% | 66,92% | *** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 187,670000 | 15/12/2025 | 27,83% | 57,12% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 29,960000 | 15/12/2025 | 29,58% | 66,82% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 189,990000 | 15/12/2025 | 31,80% | 75,85% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 213,910000 | 15/12/2025 | 31,56% | 74,98% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 143,640000 | 15/12/2025 | 26,63% | 54,75% | *** |
