| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 53,040000 | 09/01/2026 | 3,76% | 40,47% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 30,760000 | 09/01/2026 | 3,74% | 39,12% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 55,964043 | 09/01/2026 | 3,66% | 39,04% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 62,760000 | 09/01/2026 | 3,77% | 43,85% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 320,700000 | 09/01/2026 | 3,77% | 39,39% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 31,350000 | 09/01/2026 | 3,74% | 37,32% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 196,180000 | 09/01/2026 | 3,78% | 44,72% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 236,910000 | 09/01/2026 | 3,77% | 44,00% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 30,120000 | 09/01/2026 | 1,01% | 66,59% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 24,360000 | 09/01/2026 | 1,04% | 51,97% | **** |
