| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 266,835031 | 20/08/2026 | 9,99% | 57,55% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 120,110000 | 20/08/2026 | 8,95% | 54,88% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 58,839312 | 20/08/2026 | 8,71% | 54,88% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 63,460000 | 20/08/2026 | 9,47% | 65,69% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 272,840000 | 20/08/2026 | 9,47% | 54,72% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,900000 | 20/08/2026 | 8,24% | 56,94% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 168,500000 | 20/08/2026 | 9,66% | 67,00% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 429,480000 | 20/08/2026 | 9,50% | 65,89% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 435,270000 | 20/08/2026 | 16,16% | 82,56% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 309,802243 | 20/08/2026 | 17,71% | 78,92% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 199,920000 | 20/08/2026 | 13,91% | 69,28% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 185,860000 | 20/08/2026 | 11,85% | 56,94% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 338,950000 | 20/08/2026 | 16,82% | 87,53% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 279,616471 | 20/08/2026 | 18,43% | 84,11% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 237,510000 | 20/08/2026 | 12,36% | 68,94% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 178,890000 | 20/08/2026 | 12,69% | 67,34% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 197,820000 | 20/08/2026 | 12,49% | 61,29% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 315,420000 | 20/08/2026 | 15,58% | 78,22% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 166,550000 | 20/08/2026 | 11,32% | 53,46% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 223,020000 | 20/08/2026 | 16,98% | 88,73% | ***** |
