| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 50,368809 | 19/06/2025 | 7,19% | 38,03% | *** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 56,020000 | 19/06/2025 | 7,54% | 42,98% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 289,410000 | 19/06/2025 | 7,55% | 38,51% | *** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 28,230000 | 19/06/2025 | 6,77% | 36,57% | *** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 174,900000 | 19/06/2025 | 7,66% | 43,84% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 211,440000 | 19/06/2025 | 7,57% | 43,16% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 25,740000 | 19/06/2025 | 15,32% | 54,59% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 21,390000 | 19/06/2025 | 15,31% | 39,90% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 31,822972 | 19/06/2025 | 15,32% | 37,07% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 35,680000 | 19/06/2025 | 15,69% | 58,16% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 169,010281 | 19/06/2025 | 6,99% | 53,28% | ***** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 169,890000 | 19/06/2025 | 15,72% | 40,02% | *** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 26,560000 | 19/06/2025 | 14,88% | 50,99% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 166,990000 | 19/06/2025 | 15,84% | 59,14% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 188,190000 | 19/06/2025 | 15,74% | 58,38% | **** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 131,290000 | 19/06/2025 | 15,75% | 38,13% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 188,870000 | 19/06/2025 | 9,64% | 46,62% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 205,740000 | 19/06/2025 | 10,16% | 51,05% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 163,870000 | 19/06/2025 | 9,25% | 43,22% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 162,740000 | 19/06/2025 | 10,26% | 51,72% | **** |
