| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 60,236871 | 09/07/2026 | 11,57% | 47,05% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 67,820000 | 09/07/2026 | 12,14% | 52,20% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 346,580000 | 09/07/2026 | 12,15% | 47,51% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,620000 | 09/07/2026 | 11,25% | 45,29% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 212,260000 | 09/07/2026 | 12,28% | 53,18% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 256,080000 | 09/07/2026 | 12,17% | 52,39% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 33,440000 | 09/07/2026 | 12,14% | 85,06% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 27,040000 | 09/07/2026 | 12,15% | 68,79% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 40,614786 | 09/07/2026 | 12,01% | 70,07% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 46,740000 | 09/07/2026 | 12,60% | 89,38% | ***** |
