| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 197,523404 | 31/12/2025 | 0,00% | 22,25% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 413,980000 | 31/12/2025 | 0,00% | 22,93% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,630000 | 31/12/2025 | 0,00% | 21,62% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 203,960000 | 31/12/2025 | 0,00% | 29,10% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 206,410000 | 31/12/2025 | 0,00% | 28,27% | * |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 35,340000 | 31/12/2025 | 0,00% | 53,39% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 33,727660 | 31/12/2025 | 0,00% | 52,63% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 350,451064 | 31/12/2025 | 0,00% | 46,28% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 199,090000 | 31/12/2025 | 0,00% | 34,74% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 167,536848 | 31/12/2025 | 0,00% | 38,49% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 161,753191 | 31/12/2025 | 0,00% | 34,29% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 233,489362 | 31/12/2025 | 0,00% | 29,43% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 153,130000 | 31/12/2025 | 0,00% | 31,92% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 193,820000 | 31/12/2025 | 0,00% | 37,63% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 151,340000 | 31/12/2025 | 0,00% | 32,46% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 175,110000 | 31/12/2025 | 0,00% | 37,33% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 194,660000 | 31/12/2025 | 0,00% | 38,03% | ***** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 82,670000 | 31/12/2025 | 0,00% | 44,48% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 66,621277 | 31/12/2025 | 0,00% | 42,89% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 48,030000 | 31/12/2025 | 0,00% | 55,79% | ***** |
