| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 52,011787 | 12/11/2025 | 18,59% | 34,94% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 55,590000 | 12/11/2025 | 20,90% | 44,39% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 239,030000 | 12/11/2025 | 18,26% | 34,83% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,110000 | 12/11/2025 | 19,01% | 36,80% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,300000 | 12/11/2025 | 21,19% | 45,50% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 376,140000 | 12/11/2025 | 20,95% | 44,58% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 363,710000 | 12/11/2025 | 24,91% | 62,12% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 258,975466 | 12/11/2025 | 16,13% | 53,46% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 170,350000 | 12/11/2025 | 21,38% | 49,14% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 161,290000 | 12/11/2025 | 18,80% | 39,36% | ** |
