| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 206,620000 | 23/02/2026 | 7,55% | 55,62% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 32,880000 | 23/02/2026 | 7,28% | 65,14% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 209,290000 | 23/02/2026 | 7,59% | 74,21% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 235,530000 | 23/02/2026 | 7,55% | 73,30% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 158,160000 | 23/02/2026 | 7,56% | 53,27% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 218,960000 | 23/02/2026 | 6,97% | 45,94% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 240,080000 | 23/02/2026 | 7,13% | 50,31% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 188,960000 | 23/02/2026 | 6,85% | 42,57% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 190,150000 | 23/02/2026 | 7,16% | 51,04% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 240,980000 | 23/02/2026 | 7,13% | 50,50% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,640000 | 23/02/2026 | 2,26% | 26,55% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 155,700000 | 23/02/2026 | 2,37% | 29,36% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 135,880000 | 23/02/2026 | 2,10% | 22,57% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 158,140000 | 23/02/2026 | 2,41% | 30,37% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 156,030000 | 23/02/2026 | 2,38% | 29,42% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.932,700000 | 23/02/2026 | 0,28% | 8,75% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.898,510000 | 23/02/2026 | 0,31% | 9,61% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.915,440000 | 23/02/2026 | 0,32% | 9,78% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.928,450000 | 23/02/2026 | 0,33% | 9,92% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.898,800000 | 23/02/2026 | 0,31% | 9,62% | **** |
