| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 233,860000 | 19/06/2025 | 15,70% | 29,05% | *** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 29,020000 | 19/06/2025 | 14,70% | 30,90% | *** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 140,800000 | 19/06/2025 | 15,85% | 39,19% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 359,880000 | 19/06/2025 | 15,72% | 38,32% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 332,270000 | 19/06/2025 | 14,11% | 52,99% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 235,441715 | 19/06/2025 | 5,58% | 48,51% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 155,640000 | 19/06/2025 | 10,90% | 40,72% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 151,080000 | 19/06/2025 | 11,28% | 31,48% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 256,060000 | 19/06/2025 | 14,60% | 57,14% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 210,158564 | 19/06/2025 | 6,05% | 52,76% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 186,540000 | 19/06/2025 | 11,06% | 41,82% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 139,790000 | 19/06/2025 | 10,59% | 39,44% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 159,110000 | 19/06/2025 | 11,75% | 35,14% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 243,020000 | 19/06/2025 | 13,68% | 49,31% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 136,570000 | 19/06/2025 | 10,88% | 28,57% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 168,030000 | 19/06/2025 | 14,72% | 58,07% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 296,080000 | 19/06/2025 | 14,62% | 57,32% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 157,340000 | 19/06/2025 | 10,09% | 40,37% | ** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 47,560000 | 19/06/2025 | 7,17% | 39,68% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 27,680000 | 19/06/2025 | 7,16% | 38,40% | *** |
