| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 267,950000 | 01/10/2026 | 7,51% | 54,30% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,700000 | 01/10/2026 | 7,60% | 55,01% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 167,910000 | 01/10/2026 | 9,28% | 64,91% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 427,850000 | 01/10/2026 | 9,08% | 63,80% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 423,820000 | 01/10/2026 | 13,10% | 71,78% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 312,612852 | 01/10/2026 | 18,78% | 69,33% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 194,650000 | 01/10/2026 | 10,91% | 59,29% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 180,960000 | 01/10/2026 | 8,90% | 47,66% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 330,360000 | 01/10/2026 | 13,86% | 76,46% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 282,465923 | 01/10/2026 | 19,63% | 74,23% | **** |
