| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 225,981635 | 09/07/2026 | 15,83% | 88,57% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 216,300000 | 09/07/2026 | 12,59% | 70,27% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 34,220000 | 09/07/2026 | 11,65% | 80,68% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 219,300000 | 09/07/2026 | 12,74% | 90,65% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 246,600000 | 09/07/2026 | 12,61% | 89,60% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 165,590000 | 09/07/2026 | 12,61% | 67,69% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 221,130000 | 09/07/2026 | 8,03% | 50,27% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 243,330000 | 09/07/2026 | 8,58% | 54,73% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 190,290000 | 09/07/2026 | 7,60% | 46,79% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 192,870000 | 09/07/2026 | 8,69% | 55,53% | **** |
