| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 228,000000 | 22/04/2026 | 5,45% | 29,87% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 36,890000 | 22/04/2026 | 4,86% | 33,37% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 158,050000 | 22/04/2026 | 5,53% | 41,89% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 259,730000 | 22/04/2026 | 5,47% | 41,04% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 87,450000 | 22/04/2026 | 11,64% | 26,35% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 572,010568 | 22/04/2026 | 12,27% | 23,30% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 53,250000 | 22/04/2026 | 11,64% | 26,21% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 50,308965 | 22/04/2026 | 11,48% | 26,01% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 586,160000 | 22/04/2026 | 11,89% | 29,12% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 222,304611 | 22/04/2026 | 12,55% | 26,26% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 463,200000 | 22/04/2026 | 11,89% | 23,91% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 26,290000 | 22/04/2026 | 11,26% | 22,51% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 228,400000 | 22/04/2026 | 11,98% | 30,13% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 230,980000 | 22/04/2026 | 11,90% | 29,28% | * |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 37,160000 | 22/04/2026 | 5,15% | 46,65% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 35,557828 | 22/04/2026 | 5,43% | 46,97% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 370,152561 | 22/04/2026 | 5,62% | 43,18% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 202,590000 | 22/04/2026 | 1,76% | 38,97% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 171,023571 | 22/04/2026 | 2,08% | 46,04% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 164,953550 | 22/04/2026 | 1,98% | 39,44% | ***** |
