| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 46,680000 | 01/10/2026 | 12,45% | 78,37% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 229,792884 | 01/10/2026 | 17,79% | 75,03% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 210,730000 | 01/10/2026 | 9,69% | 62,85% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 34,070000 | 01/10/2026 | 11,16% | 70,35% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 219,190000 | 01/10/2026 | 12,68% | 79,66% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | RVI EUROPA VALOR | 157,920000 | 01/10/2026 | 9,59% | 62,79% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 246,350000 | 01/10/2026 | 12,49% | 78,67% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 160,420000 | 01/10/2026 | 9,09% | 59,97% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 214,800000 | 01/10/2026 | 4,94% | 44,38% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 236,880000 | 01/10/2026 | 5,70% | 48,67% | **** |
