| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 22,670000 | 11/09/2025 | 22,21% | 49,34% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 33,780502 | 11/09/2025 | 22,42% | 47,08% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 37,880000 | 11/09/2025 | 22,83% | 68,81% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 177,655113 | 11/09/2025 | 12,46% | 54,80% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 180,320000 | 11/09/2025 | 22,83% | 49,42% | *** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 28,090000 | 11/09/2025 | 21,50% | 61,07% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 177,350000 | 11/09/2025 | 23,03% | 69,84% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 199,770000 | 11/09/2025 | 22,86% | 69,00% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 139,370000 | 11/09/2025 | 22,87% | 47,40% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 192,600000 | 11/09/2025 | 11,81% | 41,22% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 210,270000 | 11/09/2025 | 12,58% | 45,49% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 166,800000 | 11/09/2025 | 11,21% | 37,95% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 166,400000 | 11/09/2025 | 12,74% | 46,16% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 211,020000 | 11/09/2025 | 12,62% | 45,66% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 142,050000 | 11/09/2025 | 9,25% | 29,86% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,340000 | 11/09/2025 | 9,82% | 32,79% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 130,510000 | 11/09/2025 | 8,44% | 25,79% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 150,480000 | 11/09/2025 | 10,04% | 33,80% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,620000 | 11/09/2025 | 9,85% | 32,84% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.845,700000 | 11/09/2025 | 1,51% | 8,51% | ND |
