| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 429,070000 | 17/07/2025 | 5,18% | 25,82% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,860000 | 17/07/2025 | 4,19% | 20,38% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 204,090000 | 17/07/2025 | 5,34% | 27,80% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 206,770000 | 17/07/2025 | 5,20% | 27,00% | * |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 32,370000 | 17/07/2025 | 12,47% | 49,79% | ***** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 30,969859 | 17/07/2025 | 12,90% | 49,84% | ***** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 322,480352 | 17/07/2025 | 3,58% | 37,65% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 190,620000 | 17/07/2025 | 6,47% | 31,24% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 153,475378 | 17/07/2025 | 7,83% | 23,52% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 155,324294 | 17/07/2025 | 6,89% | 31,63% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 224,527161 | 17/07/2025 | -2,84% | 20,85% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 147,410000 | 17/07/2025 | 6,44% | 29,22% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 185,030000 | 17/07/2025 | 6,89% | 34,14% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 145,330000 | 17/07/2025 | 6,09% | 29,07% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 167,130000 | 17/07/2025 | 6,92% | 34,10% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 185,790000 | 17/07/2025 | 6,79% | 34,37% | ***** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 77,140000 | 17/07/2025 | 12,47% | 40,23% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 62,665170 | 17/07/2025 | 12,90% | 40,11% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 43,890000 | 17/07/2025 | 12,80% | 52,18% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 260,523361 | 17/07/2025 | 13,27% | 52,38% | ***** |
