| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 58,730000 | 12/03/2026 | 1,31% | 46,50% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 252,530000 | 12/03/2026 | 1,32% | 36,78% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 31,620000 | 12/03/2026 | 0,96% | 38,75% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 155,760000 | 12/03/2026 | 1,37% | 47,63% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 397,430000 | 12/03/2026 | 1,33% | 46,67% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 390,060000 | 12/03/2026 | 4,09% | 61,98% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 277,483329 | 12/03/2026 | 5,43% | 54,77% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 179,180000 | 12/03/2026 | 2,10% | 50,18% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 170,820000 | 12/03/2026 | 2,80% | 39,24% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 302,560000 | 12/03/2026 | 4,28% | 66,40% | **** |
