| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 35,112773 | 12/11/2025 | 27,24% | 55,71% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 40,120000 | 12/11/2025 | 30,09% | 73,15% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 191,249136 | 12/11/2025 | 21,07% | 63,28% | *** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 185,660000 | 12/11/2025 | 26,46% | 55,69% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 29,680000 | 12/11/2025 | 28,37% | 65,26% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 187,920000 | 12/11/2025 | 30,36% | 74,24% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 211,620000 | 12/11/2025 | 30,15% | 73,39% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 142,100000 | 12/11/2025 | 25,28% | 53,34% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 201,240000 | 12/11/2025 | 16,82% | 44,78% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 220,060000 | 12/11/2025 | 17,82% | 49,13% | **** |
