| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 25,880000 | 19/05/2026 | 7,34% | 57,61% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 38,871133 | 19/05/2026 | 7,20% | 59,00% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 44,680000 | 19/05/2026 | 7,64% | 76,81% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 212,375215 | 19/05/2026 | 8,86% | 71,72% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 206,760000 | 19/05/2026 | 7,62% | 58,99% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 32,790000 | 19/05/2026 | 6,98% | 68,76% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 209,550000 | 19/05/2026 | 7,73% | 77,98% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 235,720000 | 19/05/2026 | 7,64% | 77,05% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 158,280000 | 19/05/2026 | 7,64% | 56,59% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 211,320000 | 19/05/2026 | 3,24% | 36,83% | **** |
