| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 30,130663 | 23/04/2025 | 9,19% | 21,81% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 33,910000 | 23/04/2025 | 9,95% | 40,88% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 160,981165 | 23/04/2025 | 1,91% | 43,13% | ***** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 161,450000 | 23/04/2025 | 9,97% | 24,72% | *** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 25,310000 | 23/04/2025 | 9,47% | 34,48% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 158,640000 | 23/04/2025 | 10,05% | 41,74% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 178,830000 | 23/04/2025 | 9,98% | 41,07% | **** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 124,760000 | 23/04/2025 | 9,99% | 23,04% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 180,980000 | 23/04/2025 | 5,06% | 25,00% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 196,840000 | 23/04/2025 | 5,39% | 28,79% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 157,200000 | 23/04/2025 | 4,81% | 22,11% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 155,650000 | 23/04/2025 | 5,45% | 29,35% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 197,500000 | 23/04/2025 | 5,40% | 28,94% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 128,930000 | 23/04/2025 | -0,84% | 3,07% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 134,250000 | 23/04/2025 | -0,61% | 5,39% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 118,940000 | 23/04/2025 | -1,17% | -0,14% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 136,030000 | 23/04/2025 | -0,53% | 6,17% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 134,480000 | 23/04/2025 | -0,60% | 5,43% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.765,160000 | 23/04/2025 | 0,76% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.709,910000 | 23/04/2025 | 0,83% | 8,16% | **** |
