| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 176,320000 | 19/05/2026 | 6,11% | 42,21% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 316,820000 | 19/05/2026 | 9,19% | 69,95% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 261,394148 | 19/05/2026 | 10,71% | 66,26% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 222,000000 | 19/05/2026 | 5,02% | 53,09% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 167,030000 | 19/05/2026 | 5,22% | 50,82% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 187,240000 | 19/05/2026 | 6,48% | 46,16% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 296,080000 | 19/05/2026 | 8,49% | 61,52% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 158,300000 | 19/05/2026 | 5,81% | 39,05% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 208,340000 | 19/05/2026 | 9,28% | 71,02% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 366,480000 | 19/05/2026 | 9,21% | 70,16% | ***** |
