| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 187,160000 | 28/04/2026 | 6,43% | 46,28% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 292,520000 | 28/04/2026 | 7,19% | 61,63% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 158,380000 | 28/04/2026 | 5,86% | 39,16% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 205,600000 | 28/04/2026 | 7,85% | 71,13% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 361,700000 | 28/04/2026 | 7,78% | 70,27% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 186,140000 | 28/04/2026 | 4,38% | 52,80% | **** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 53,320000 | 28/04/2026 | 4,30% | 35,40% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 30,920000 | 28/04/2026 | 4,28% | 34,09% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 56,253243 | 28/04/2026 | 4,20% | 33,95% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 63,240000 | 28/04/2026 | 4,56% | 38,65% | **** |
