| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 161,240000 | 28/04/2026 | 4,94% | 53,88% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 411,270000 | 28/04/2026 | 4,85% | 52,88% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 402,680000 | 28/04/2026 | 7,46% | 65,56% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 285,299658 | 28/04/2026 | 8,40% | 62,70% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 184,960000 | 28/04/2026 | 5,39% | 53,51% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 176,340000 | 28/04/2026 | 6,12% | 42,32% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 312,700000 | 28/04/2026 | 7,77% | 70,07% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 256,738014 | 28/04/2026 | 8,74% | 67,41% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 219,110000 | 28/04/2026 | 3,66% | 53,20% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 165,060000 | 28/04/2026 | 3,98% | 50,45% | **** |
