| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 249,850000 | 08/08/2025 | 16,88% | 47,56% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 138,660000 | 08/08/2025 | 12,58% | 25,46% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 173,200000 | 08/08/2025 | 18,25% | 56,20% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 305,120000 | 08/08/2025 | 18,12% | 55,46% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 162,140000 | 08/08/2025 | 13,45% | 38,71% | *** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 48,400000 | 08/08/2025 | 9,06% | 26,83% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 28,180000 | 08/08/2025 | 9,10% | 25,75% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 51,308961 | 08/08/2025 | 9,19% | 25,86% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 57,080000 | 08/08/2025 | 9,58% | 29,85% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 294,870000 | 08/08/2025 | 9,58% | 25,77% | **** |
