| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 296,360000 | 09/01/2026 | 2,14% | 67,03% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 243,016664 | 09/01/2026 | 2,92% | 61,58% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 215,900000 | 09/01/2026 | 2,14% | 50,75% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 161,870000 | 09/01/2026 | 1,97% | 47,81% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 179,610000 | 09/01/2026 | 2,14% | 43,68% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 278,620000 | 09/01/2026 | 2,10% | 58,73% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 152,750000 | 09/01/2026 | 2,10% | 36,69% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 194,730000 | 09/01/2026 | 2,15% | 68,06% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 342,760000 | 09/01/2026 | 2,14% | 67,23% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 182,140000 | 09/01/2026 | 2,14% | 49,21% | *** |