| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 32,340000 | 28/04/2026 | 5,51% | 67,83% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 206,520000 | 28/04/2026 | 6,17% | 77,00% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 232,330000 | 28/04/2026 | 6,09% | 76,07% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 156,000000 | 28/04/2026 | 6,09% | 55,72% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 209,700000 | 28/04/2026 | 2,45% | 38,55% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 230,310000 | 28/04/2026 | 2,77% | 42,68% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 180,720000 | 28/04/2026 | 2,19% | 35,35% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 182,480000 | 28/04/2026 | 2,83% | 43,39% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 231,190000 | 28/04/2026 | 2,78% | 42,86% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 145,110000 | 28/04/2026 | -0,17% | 27,33% | **** |