| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 273,220000 | 09/07/2026 | 9,62% | 52,83% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,020000 | 09/07/2026 | 8,62% | 55,06% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 168,680000 | 09/07/2026 | 9,78% | 64,97% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 430,060000 | 09/07/2026 | 9,64% | 63,87% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 426,520000 | 09/07/2026 | 13,82% | 79,51% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 308,710101 | 09/07/2026 | 17,30% | 79,26% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 195,900000 | 09/07/2026 | 11,62% | 66,44% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 184,430000 | 09/07/2026 | 10,99% | 54,31% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 331,800000 | 09/07/2026 | 14,35% | 84,41% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 278,329690 | 09/07/2026 | 17,88% | 84,46% | **** |
