| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 55,503054 | 09/01/2026 | 2,54% | 40,51% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 59,510000 | 09/01/2026 | 2,66% | 50,43% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 255,870000 | 09/01/2026 | 2,66% | 40,46% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 32,140000 | 09/01/2026 | 2,62% | 42,53% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 157,750000 | 09/01/2026 | 2,67% | 51,58% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 402,660000 | 09/01/2026 | 2,66% | 50,61% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 382,650000 | 09/01/2026 | 2,12% | 62,61% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 270,812575 | 09/01/2026 | 2,90% | 57,05% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 179,210000 | 09/01/2026 | 2,11% | 49,59% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 169,680000 | 09/01/2026 | 2,11% | 39,77% | ** |
