| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 192,930000 | 08/01/2026 | 0,42% | 54,10% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 30,760000 | 08/01/2026 | 0,36% | 63,53% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 195,360000 | 08/01/2026 | 0,43% | 72,49% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 219,920000 | 08/01/2026 | 0,42% | 71,61% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 147,670000 | 08/01/2026 | 0,42% | 51,77% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 208,260000 | 08/01/2026 | 1,74% | 47,37% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 228,080000 | 08/01/2026 | 1,77% | 51,79% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 179,900000 | 08/01/2026 | 1,72% | 43,95% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 180,600000 | 08/01/2026 | 1,78% | 52,52% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 228,920000 | 08/01/2026 | 1,77% | 51,99% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,800000 | 08/01/2026 | 1,69% | 34,11% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 154,700000 | 08/01/2026 | 1,71% | 37,12% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 135,310000 | 08/01/2026 | 1,67% | 29,91% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 157,070000 | 08/01/2026 | 1,72% | 38,18% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 155,010000 | 08/01/2026 | 1,71% | 37,18% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.907,100000 | 08/01/2026 | 0,04% | 8,78% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.869,720000 | 08/01/2026 | 0,05% | 9,62% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.885,910000 | 08/01/2026 | 0,05% | 9,79% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.898,050000 | 08/01/2026 | 0,05% | 9,91% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.869,990000 | 08/01/2026 | 0,05% | 9,62% | **** |
