| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,590000 | 15/12/2025 | 20,91% | 40,19% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,930000 | 15/12/2025 | 23,36% | 49,08% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 382,760000 | 15/12/2025 | 23,07% | 48,12% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 366,320000 | 15/12/2025 | 25,81% | 63,04% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 257,508721 | 15/12/2025 | 15,48% | 56,21% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 171,570000 | 15/12/2025 | 22,25% | 49,99% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 162,440000 | 15/12/2025 | 19,64% | 40,14% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 283,540000 | 15/12/2025 | 26,90% | 67,48% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 230,928274 | 15/12/2025 | 16,53% | 60,72% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 206,560000 | 15/12/2025 | 22,97% | 51,15% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 155,480000 | 15/12/2025 | 23,01% | 49,27% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 171,840000 | 15/12/2025 | 20,69% | 44,05% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 266,870000 | 15/12/2025 | 24,84% | 59,14% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 146,300000 | 15/12/2025 | 18,78% | 37,05% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 186,270000 | 15/12/2025 | 27,17% | 68,49% | **** |
| 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% | **** |
