| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 274,808898 | 28/08/2026 | 13,28% | 59,83% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 123,190000 | 28/08/2026 | 11,75% | 57,55% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 60,417639 | 28/08/2026 | 11,62% | 57,40% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 65,100000 | 28/08/2026 | 12,30% | 68,57% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 279,890000 | 28/08/2026 | 12,30% | 57,38% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,760000 | 28/08/2026 | 10,98% | 59,67% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 172,860000 | 28/08/2026 | 12,50% | 69,89% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 440,570000 | 28/08/2026 | 12,32% | 68,75% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 437,980000 | 28/08/2026 | 16,88% | 80,64% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 313,037877 | 28/08/2026 | 18,94% | 76,64% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 201,160000 | 28/08/2026 | 14,62% | 67,49% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 187,010000 | 28/08/2026 | 12,54% | 55,29% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 341,120000 | 28/08/2026 | 17,57% | 85,55% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 282,598987 | 28/08/2026 | 19,69% | 81,74% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 239,020000 | 28/08/2026 | 13,08% | 67,15% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 180,150000 | 28/08/2026 | 13,49% | 65,52% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 199,080000 | 28/08/2026 | 13,21% | 59,58% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 317,330000 | 28/08/2026 | 16,28% | 76,36% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 167,550000 | 28/08/2026 | 11,99% | 51,85% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 224,460000 | 28/08/2026 | 17,74% | 86,74% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 394,630000 | 28/08/2026 | 17,60% | 85,78% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 203,080000 | 28/08/2026 | 13,88% | 66,71% | **** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 57,570000 | 28/08/2026 | 12,62% | 47,65% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 33,390000 | 28/08/2026 | 12,61% | 46,19% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 60,732618 | 28/08/2026 | 12,49% | 46,15% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 68,470000 | 28/08/2026 | 13,21% | 51,21% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 349,880000 | 28/08/2026 | 13,22% | 46,54% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,870000 | 28/08/2026 | 12,08% | 44,37% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 214,340000 | 28/08/2026 | 13,38% | 52,18% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 258,530000 | 28/08/2026 | 13,24% | 51,38% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 34,570000 | 28/08/2026 | 15,93% | 85,96% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 27,960000 | 28/08/2026 | 15,97% | 69,66% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 41,985534 | 28/08/2026 | 15,79% | 71,00% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 48,370000 | 28/08/2026 | 16,53% | 90,28% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 230,756678 | 28/08/2026 | 18,28% | 85,11% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 223,860000 | 28/08/2026 | 16,52% | 71,09% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 35,350000 | 28/08/2026 | 15,33% | 81,65% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 227,050000 | 28/08/2026 | 16,72% | 91,59% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | RVI EUROPA VALOR | 168,170000 | 28/08/2026 | 16,70% | 71,20% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 255,240000 | 28/08/2026 | 16,55% | 90,53% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 171,390000 | 28/08/2026 | 16,55% | 68,51% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 222,860000 | 28/08/2026 | 8,88% | 48,54% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 245,550000 | 28/08/2026 | 9,57% | 52,95% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | RVI EUROPA | 152,540000 | 28/08/2026 | 9,57% | 43,18% | *** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 191,570000 | 28/08/2026 | 8,32% | 45,12% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 194,690000 | 28/08/2026 | 9,72% | 53,75% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 246,530000 | 28/08/2026 | 9,60% | 53,15% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 156,780000 | 28/08/2026 | 7,86% | 45,80% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,840000 | 28/08/2026 | 8,38% | 49,06% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 142,540000 | 28/08/2026 | 7,10% | 41,20% | *** |