| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 198,290000 | 25/02/2026 | 6,48% | 43,72% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 167,931093 | 25/02/2026 | 6,69% | 44,00% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 382,380000 | 25/02/2026 | 6,44% | 43,18% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 275,585540 | 25/02/2026 | 5,99% | 33,29% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 222,040000 | 25/02/2026 | 6,45% | 33,53% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 49,290000 | 25/02/2026 | 6,94% | 49,32% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 274,312627 | 25/02/2026 | 7,16% | 49,57% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 257,892057 | 25/02/2026 | 6,31% | 39,85% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 117,890000 | 25/02/2026 | 6,94% | 42,86% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 57,860913 | 25/02/2026 | 6,90% | 42,78% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,060000 | 25/02/2026 | 7,06% | 52,82% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 266,840000 | 25/02/2026 | 7,06% | 42,70% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,440000 | 25/02/2026 | 6,77% | 44,82% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,570000 | 25/02/2026 | 7,11% | 54,02% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 419,950000 | 25/02/2026 | 7,07% | 53,03% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 411,300000 | 25/02/2026 | 9,76% | 69,32% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 287,364223 | 25/02/2026 | 9,19% | 58,78% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 192,620000 | 25/02/2026 | 9,76% | 55,77% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 180,120000 | 25/02/2026 | 8,40% | 45,55% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 318,910000 | 25/02/2026 | 9,91% | 73,94% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 258,180584 | 25/02/2026 | 9,35% | 63,37% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 232,330000 | 25/02/2026 | 9,91% | 56,98% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 173,760000 | 25/02/2026 | 9,46% | 53,43% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 190,880000 | 25/02/2026 | 8,55% | 49,60% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 299,180000 | 25/02/2026 | 9,63% | 65,29% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 161,980000 | 25/02/2026 | 8,27% | 42,31% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 209,600000 | 25/02/2026 | 9,95% | 75,02% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 368,860000 | 25/02/2026 | 9,92% | 74,15% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 196,010000 | 25/02/2026 | 9,91% | 55,38% | *** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 55,460000 | 25/02/2026 | 8,49% | 45,53% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 32,170000 | 25/02/2026 | 8,50% | 44,13% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 58,549461 | 25/02/2026 | 8,45% | 44,08% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 65,690000 | 25/02/2026 | 8,61% | 49,02% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 335,700000 | 25/02/2026 | 8,63% | 44,44% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 32,750000 | 25/02/2026 | 8,37% | 42,27% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 205,420000 | 25/02/2026 | 8,66% | 49,96% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 248,010000 | 25/02/2026 | 8,63% | 49,21% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 32,140000 | 25/02/2026 | 7,78% | 71,32% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 25,990000 | 25/02/2026 | 7,80% | 56,28% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 39,075052 | 25/02/2026 | 7,77% | 57,60% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 44,800000 | 25/02/2026 | 7,93% | 75,27% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 209,419552 | 25/02/2026 | 7,35% | 63,48% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 207,330000 | 25/02/2026 | 7,92% | 57,63% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 32,990000 | 25/02/2026 | 7,63% | 67,29% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 210,000000 | 25/02/2026 | 7,96% | 76,44% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 236,340000 | 25/02/2026 | 7,92% | 75,53% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 158,700000 | 25/02/2026 | 7,92% | 55,24% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 220,350000 | 25/02/2026 | 7,65% | 49,00% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 241,620000 | 25/02/2026 | 7,81% | 53,45% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 190,150000 | 25/02/2026 | 7,52% | 45,54% | **** |