| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 282,465923 | 01/10/2026 | 19,63% | 74,23% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 231,480000 | 01/10/2026 | 9,51% | 58,95% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 174,530000 | 01/10/2026 | 9,95% | 57,16% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 192,800000 | 01/10/2026 | 9,64% | 51,76% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 306,850000 | 01/10/2026 | 12,44% | 67,71% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 162,020000 | 01/10/2026 | 8,29% | 44,39% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 217,430000 | 01/10/2026 | 14,05% | 77,60% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 382,190000 | 01/10/2026 | 13,89% | 76,66% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 196,690000 | 01/10/2026 | 10,30% | 58,53% | **** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 55,660000 | 01/10/2026 | 8,88% | 45,25% | **** |
