| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 190,251406 | 24/04/2025 | 4,28% | 17,94% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 163,150000 | 24/04/2025 | 4,56% | 25,12% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 138,194444 | 24/04/2025 | 4,94% | 25,25% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 315,120000 | 24/04/2025 | 4,53% | 24,75% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 232,260900 | 24/04/2025 | -3,03% | 26,43% | ***** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 182,970000 | 24/04/2025 | 2,01% | 16,34% | *** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 38,320000 | 24/04/2025 | 3,99% | 4,27% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 213,238397 | 24/04/2025 | 4,37% | 4,26% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 204,122714 | 24/04/2025 | -3,61% | 7,70% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 93,050000 | 24/04/2025 | 3,99% | 0,00% | *** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 45,625731 | 24/04/2025 | 4,03% | -0,20% | *** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 47,930000 | 24/04/2025 | 4,24% | 6,68% | **** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 210,710000 | 24/04/2025 | 4,24% | -0,35% | *** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 26,220000 | 24/04/2025 | 3,64% | 1,08% | *** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 126,810000 | 24/04/2025 | 4,34% | 7,48% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 324,240000 | 24/04/2025 | 4,26% | 6,82% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 314,470000 | 24/04/2025 | 8,00% | 33,40% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 224,033052 | 24/04/2025 | 0,46% | 35,52% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 147,310000 | 24/04/2025 | 4,97% | 22,71% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 144,790000 | 24/04/2025 | 6,64% | 14,78% | ** |
