| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 232,500000 | 09/07/2026 | 9,99% | 66,12% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 174,630000 | 09/07/2026 | 10,01% | 63,63% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 196,100000 | 09/07/2026 | 11,52% | 58,59% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 309,360000 | 09/07/2026 | 13,36% | 75,25% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 165,410000 | 09/07/2026 | 10,56% | 50,88% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 218,260000 | 09/07/2026 | 14,49% | 85,58% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 383,830000 | 09/07/2026 | 14,38% | 84,62% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 197,520000 | 09/07/2026 | 10,76% | 65,66% | **** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 57,090000 | 09/07/2026 | 11,68% | 48,63% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 33,110000 | 09/07/2026 | 11,67% | 47,22% | **** |
