| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 274,790000 | 23/02/2026 | 5,39% | 36,45% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 227,860000 | 23/02/2026 | 5,39% | 25,67% | *** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 36,980000 | 23/02/2026 | 5,12% | 29,08% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 157,890000 | 23/02/2026 | 5,42% | 37,30% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 259,550000 | 23/02/2026 | 5,39% | 36,48% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 80,050000 | 23/02/2026 | 2,20% | 14,39% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 518,202648 | 23/02/2026 | 1,71% | 7,51% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 48,740000 | 23/02/2026 | 2,18% | 14,25% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 46,061369 | 23/02/2026 | 2,06% | 14,20% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 535,920000 | 23/02/2026 | 2,30% | 16,90% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 201,137135 | 23/02/2026 | 1,83% | 10,09% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 423,500000 | 23/02/2026 | 2,30% | 12,17% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 24,110000 | 23/02/2026 | 2,03% | 10,95% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 208,730000 | 23/02/2026 | 2,34% | 17,80% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 211,170000 | 23/02/2026 | 2,31% | 17,04% | * |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 38,310000 | 23/02/2026 | 8,40% | 52,51% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 36,702308 | 23/02/2026 | 8,82% | 52,80% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 378,606585 | 23/02/2026 | 8,03% | 43,64% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 201,540000 | 23/02/2026 | 1,23% | 36,97% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 171,484269 | 23/02/2026 | 2,36% | 41,52% | **** |