| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 30,450000 | 12/03/2026 | 2,70% | 37,91% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 55,413193 | 12/03/2026 | 2,64% | 37,80% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 62,200000 | 12/03/2026 | 2,84% | 42,60% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 317,870000 | 12/03/2026 | 2,86% | 38,20% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 30,990000 | 12/03/2026 | 2,55% | 36,16% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 194,530000 | 12/03/2026 | 2,90% | 43,50% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 234,840000 | 12/03/2026 | 2,86% | 42,78% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 30,370000 | 12/03/2026 | 1,84% | 63,54% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 24,560000 | 12/03/2026 | 1,87% | 49,12% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 36,907343 | 12/03/2026 | 1,79% | 50,32% | **** |
