| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 31,180000 | 23/12/2025 | 23,24% | 44,02% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 152,900000 | 23/12/2025 | 25,80% | 53,15% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 390,340000 | 23/12/2025 | 25,51% | 52,17% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 372,260000 | 23/12/2025 | 27,85% | 64,27% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 260,529442 | 23/12/2025 | 16,83% | 55,85% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 174,350000 | 23/12/2025 | 24,23% | 51,12% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 165,080000 | 23/12/2025 | 21,59% | 41,21% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 288,190000 | 23/12/2025 | 28,98% | 68,74% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 233,684032 | 23/12/2025 | 17,92% | 60,36% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 209,950000 | 23/12/2025 | 24,99% | 52,29% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 157,670000 | 23/12/2025 | 24,74% | 49,45% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 174,660000 | 23/12/2025 | 22,67% | 45,14% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 271,150000 | 23/12/2025 | 26,84% | 60,35% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 148,650000 | 23/12/2025 | 20,69% | 38,09% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 189,340000 | 23/12/2025 | 29,27% | 69,78% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 333,300000 | 23/12/2025 | 29,03% | 68,94% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 177,120000 | 23/12/2025 | 23,93% | 50,74% | *** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 50,900000 | 23/12/2025 | 14,69% | 40,92% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 29,520000 | 23/12/2025 | 14,29% | 39,57% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 53,706037 | 23/12/2025 | 14,29% | 39,30% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 60,200000 | 23/12/2025 | 15,57% | 44,26% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 307,640000 | 23/12/2025 | 14,33% | 39,82% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 30,100000 | 23/12/2025 | 13,84% | 37,76% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 188,170000 | 23/12/2025 | 15,83% | 45,16% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 227,260000 | 23/12/2025 | 15,62% | 44,45% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 29,620000 | 23/12/2025 | 32,71% | 70,92% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 23,950000 | 23/12/2025 | 29,11% | 55,82% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 35,983503 | 23/12/2025 | 30,40% | 56,89% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 41,220000 | 23/12/2025 | 33,66% | 74,81% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 193,025624 | 23/12/2025 | 22,19% | 65,32% | *** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 190,760000 | 23/12/2025 | 29,94% | 57,17% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 30,440000 | 23/12/2025 | 31,66% | 66,89% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 193,140000 | 23/12/2025 | 33,99% | 75,92% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 217,440000 | 23/12/2025 | 33,73% | 75,03% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 146,000000 | 23/12/2025 | 28,71% | 54,79% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 203,580000 | 23/12/2025 | 18,18% | 48,73% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 222,850000 | 23/12/2025 | 19,32% | 53,18% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 175,920000 | 23/12/2025 | 17,29% | 45,29% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 176,450000 | 23/12/2025 | 19,55% | 53,92% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 223,670000 | 23/12/2025 | 19,37% | 53,38% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 144,050000 | 23/12/2025 | 10,79% | 34,68% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 150,720000 | 23/12/2025 | 11,58% | 37,69% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 131,930000 | 23/12/2025 | 9,62% | 30,46% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 153,010000 | 23/12/2025 | 11,89% | 38,76% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 151,020000 | 23/12/2025 | 11,63% | 37,74% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.899,280000 | 24/12/2025 | 2,02% | 8,77% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.861,140000 | 24/12/2025 | 2,26% | 9,61% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.877,150000 | 24/12/2025 | 2,31% | 9,77% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.889,090000 | 24/12/2025 | 2,37% | 9,89% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.861,410000 | 24/12/2025 | 2,26% | 9,61% | *** |
