| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 249,398112 | 12/03/2026 | 5,63% | 59,25% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 212,000000 | 12/03/2026 | 0,29% | 49,89% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 158,960000 | 12/03/2026 | 0,14% | 46,47% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 181,090000 | 12/03/2026 | 2,98% | 43,11% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 283,640000 | 12/03/2026 | 3,94% | 58,12% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 153,570000 | 12/03/2026 | 2,65% | 36,14% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 198,880000 | 12/03/2026 | 4,32% | 67,44% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 349,950000 | 12/03/2026 | 4,28% | 66,60% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 180,090000 | 12/03/2026 | 0,99% | 49,49% | *** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 52,500000 | 12/03/2026 | 2,70% | 39,26% | **** |
