| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 42,340000 | 12/03/2026 | 2,00% | 67,29% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 201,446263 | 12/03/2026 | 3,26% | 59,26% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 195,940000 | 12/03/2026 | 1,99% | 50,42% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 31,160000 | 12/03/2026 | 1,66% | 59,63% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 198,490000 | 12/03/2026 | 2,04% | 68,38% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 223,360000 | 12/03/2026 | 2,00% | 67,51% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 149,980000 | 12/03/2026 | 1,99% | 48,14% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 205,870000 | 12/03/2026 | 0,58% | 40,46% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 225,830000 | 12/03/2026 | 0,77% | 44,66% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 177,600000 | 12/03/2026 | 0,42% | 37,20% | **** |
