| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 48,310000 | 12/11/2025 | 5,50% | 16,30% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 45,755412 | 12/11/2025 | 5,69% | 16,13% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 530,060000 | 12/11/2025 | 6,22% | 18,99% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 202,522460 | 12/11/2025 | -2,62% | 11,89% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 418,870000 | 12/11/2025 | 2,68% | 14,18% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,960000 | 12/11/2025 | 4,63% | 12,91% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 206,290000 | 12/11/2025 | 6,48% | 19,89% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 208,840000 | 12/11/2025 | 6,25% | 19,13% | * |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 34,560000 | 12/11/2025 | 20,08% | 49,48% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 33,051140 | 12/11/2025 | 20,48% | 49,75% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 347,615757 | 12/11/2025 | 11,66% | 39,54% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 197,330000 | 12/11/2025 | 10,22% | 38,63% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 164,293615 | 12/11/2025 | 15,43% | 36,02% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 160,642709 | 12/11/2025 | 10,55% | 39,06% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 234,243262 | 12/11/2025 | 1,36% | 30,95% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 151,790000 | 12/11/2025 | 9,60% | 35,73% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 191,950000 | 12/11/2025 | 10,88% | 41,60% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 150,130000 | 12/11/2025 | 9,59% | 36,33% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 173,370000 | 12/11/2025 | 10,91% | 41,45% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 192,770000 | 12/11/2025 | 10,80% | 41,97% | ***** |
