| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 323,160000 | 28/04/2026 | 4,57% | 34,37% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 31,450000 | 28/04/2026 | 4,07% | 32,42% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 197,820000 | 28/04/2026 | 4,64% | 39,52% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 238,760000 | 28/04/2026 | 4,58% | 38,81% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 31,550000 | 28/04/2026 | 5,80% | 71,84% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 25,520000 | 28/04/2026 | 5,85% | 56,76% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 38,332468 | 28/04/2026 | 5,72% | 57,98% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 44,030000 | 28/04/2026 | 6,07% | 75,84% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 208,330479 | 28/04/2026 | 6,79% | 71,76% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 203,800000 | 28/04/2026 | 6,08% | 58,12% | **** |
