| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 167,330000 | 12/02/2026 | 4,83% | 44,40% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 37,930000 | 12/02/2026 | 4,63% | 47,53% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 226,705407 | 12/02/2026 | 4,91% | 47,49% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 283,948122 | 12/02/2026 | 3,36% | 39,51% | *** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 61,580000 | 12/02/2026 | 4,83% | 54,84% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 308,927068 | 12/02/2026 | 3,56% | 46,51% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 66,090000 | 12/02/2026 | 3,96% | 31,81% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 33,810000 | 12/02/2026 | 3,97% | 26,11% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 271,340000 | 12/02/2026 | 4,07% | 35,16% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 225,000000 | 12/02/2026 | 4,07% | 24,50% | *** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 36,530000 | 12/02/2026 | 3,84% | 27,82% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 155,900000 | 12/02/2026 | 4,09% | 36,00% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 256,290000 | 12/02/2026 | 4,07% | 35,20% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 77,980000 | 12/02/2026 | -0,45% | 12,59% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 500,437932 | 12/02/2026 | -1,78% | 5,61% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 47,480000 | 12/02/2026 | -0,46% | 12,46% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 44,828378 | 12/02/2026 | -0,67% | 12,13% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 521,990000 | 12/02/2026 | -0,36% | 15,08% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 194,197406 | 12/02/2026 | -1,68% | 8,15% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 412,490000 | 12/02/2026 | -0,36% | 10,43% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,490000 | 12/02/2026 | -0,59% | 9,21% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 203,290000 | 12/02/2026 | -0,33% | 15,97% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 205,680000 | 12/02/2026 | -0,35% | 15,22% | * |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 37,710000 | 12/02/2026 | 6,71% | 52,43% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 36,087249 | 12/02/2026 | 7,00% | 52,36% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 369,395318 | 12/02/2026 | 5,41% | 43,20% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 199,860000 | 12/02/2026 | 0,39% | 36,62% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 172,107504 | 12/02/2026 | 2,73% | 44,22% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 162,792656 | 12/02/2026 | 0,64% | 36,76% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 232,457470 | 12/02/2026 | -0,44% | 30,04% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 153,720000 | 12/02/2026 | 0,39% | 33,75% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 194,720000 | 12/02/2026 | 0,46% | 39,51% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 151,800000 | 12/02/2026 | 0,30% | 34,28% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 175,960000 | 12/02/2026 | 0,49% | 39,40% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 195,570000 | 12/02/2026 | 0,47% | 39,92% | ***** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 88,220000 | 12/02/2026 | 6,71% | 43,54% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 71,273370 | 12/02/2026 | 6,98% | 42,60% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 51,280000 | 12/02/2026 | 6,77% | 54,78% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 304,480377 | 12/02/2026 | 7,06% | 54,90% | ***** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 396,732356 | 12/02/2026 | 5,48% | 45,86% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 239,060000 | 12/02/2026 | 6,77% | 43,80% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 249,149402 | 12/02/2026 | 7,05% | 43,55% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 26,880000 | 12/02/2026 | 6,62% | 48,84% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,099040 | 12/02/2026 | 6,85% | 48,72% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 323,277750 | 12/02/2026 | 5,31% | 40,05% | *** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 249,490000 | 12/02/2026 | 6,78% | 54,99% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 36,780000 | 12/02/2026 | 4,82% | 68,10% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 39,944416 | 12/02/2026 | 5,09% | 67,98% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 393,186795 | 12/02/2026 | 3,43% | 58,38% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 28,590000 | 12/02/2026 | 4,84% | 61,43% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 28,423832 | 12/02/2026 | 4,56% | 61,18% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 261,070000 | 12/02/2026 | 4,89% | 71,97% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 494,190000 | 12/02/2026 | 4,90% | 70,71% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 329,248779 | 12/02/2026 | 5,18% | 70,81% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 424,717871 | 12/02/2026 | 3,51% | 60,96% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 228,790000 | 12/02/2026 | 4,92% | 61,81% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 220,296177 | 12/02/2026 | 4,67% | 63,26% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 31,020000 | 12/02/2026 | 4,69% | 64,56% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 33,754421 | 12/02/2026 | 4,95% | 64,24% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 337,459997 | 12/02/2026 | 3,29% | 54,59% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 233,320000 | 12/02/2026 | 4,93% | 71,79% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 246,290000 | 12/02/2026 | 4,90% | 70,84% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,992000 | 12/02/2026 | 0,90% | 19,45% | *** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,564000 | 12/02/2026 | 0,91% | 4,78% | * |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,958000 | 12/02/2026 | 0,94% | 20,72% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,451000 | 12/02/2026 | 0,83% | 17,49% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 78,590000 | 12/02/2026 | -0,47% | 2,65% | * |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 127,985000 | 12/02/2026 | 0,96% | 21,32% | **** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 138,804000 | 12/02/2026 | 0,95% | 20,87% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 124,257000 | 12/02/2026 | 0,56% | 17,34% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 125,165067 | 12/02/2026 | -0,29% | 11,73% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,667000 | 12/02/2026 | -0,42% | 3,81% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 128,377000 | 12/02/2026 | 0,59% | 18,58% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,010000 | 12/02/2026 | 0,50% | 15,42% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,997000 | 12/02/2026 | -0,49% | 2,11% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 125,270000 | 12/02/2026 | 0,61% | 18,73% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 130,775000 | 12/02/2026 | 0,63% | 19,51% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.493,430000 | 12/02/2026 | 4,43% | 36,63% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 256,282634 | 12/02/2026 | 4,69% | 36,32% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 142,550000 | 12/02/2026 | 4,42% | 31,93% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 191,275399 | 12/02/2026 | 4,19% | 31,66% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 284,630000 | 12/02/2026 | 4,56% | 40,82% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 224,296783 | 12/02/2026 | 4,83% | 40,89% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 202,820000 | 12/02/2026 | 4,55% | 34,50% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 203,870000 | 12/02/2026 | 4,33% | 33,21% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 223,521981 | 12/02/2026 | 4,60% | 33,27% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 194,750000 | 12/02/2026 | 4,58% | 41,53% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 165,032845 | 12/02/2026 | 4,85% | 41,56% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 375,610000 | 12/02/2026 | 4,56% | 41,02% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 268,376284 | 12/02/2026 | 3,21% | 31,71% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 218,100000 | 12/02/2026 | 4,56% | 31,52% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 48,490000 | 12/02/2026 | 5,21% | 46,41% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 270,018528 | 12/02/2026 | 5,48% | 46,40% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 251,364325 | 12/02/2026 | 3,61% | 37,44% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 115,980000 | 12/02/2026 | 5,21% | 40,09% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 56,813225 | 12/02/2026 | 4,97% | 39,81% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,040000 | 12/02/2026 | 5,30% | 49,87% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 262,460000 | 12/02/2026 | 5,30% | 39,93% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 32,910000 | 12/02/2026 | 5,08% | 41,98% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 161,860000 | 12/02/2026 | 5,34% | 51,03% | ***** |