| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 36,603643 | 12/01/2026 | 0,95% | 52,56% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 41,990000 | 12/01/2026 | 1,16% | 70,28% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 197,895997 | 12/01/2026 | 1,44% | 63,28% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 194,310000 | 12/01/2026 | 1,14% | 53,08% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 30,980000 | 12/01/2026 | 1,08% | 62,54% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 196,750000 | 12/01/2026 | 1,15% | 71,33% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 221,490000 | 12/01/2026 | 1,14% | 70,47% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 148,720000 | 12/01/2026 | 1,14% | 50,76% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 210,120000 | 12/01/2026 | 2,65% | 45,86% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 230,150000 | 12/01/2026 | 2,70% | 50,23% | **** |
