| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 258,024691 | 22/12/2025 | 24,75% | 56,63% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 343,729246 | 22/12/2025 | 13,79% | 49,50% | ** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 157,970000 | 22/12/2025 | 20,92% | 45,73% | *** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 35,890000 | 22/12/2025 | 22,53% | 48,92% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 214,644530 | 22/12/2025 | 22,81% | 49,35% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 272,073223 | 22/12/2025 | 12,03% | 42,55% | ** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 58,130000 | 22/12/2025 | 24,48% | 56,26% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 295,317156 | 22/12/2025 | 13,84% | 49,69% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,740000 | 22/12/2025 | 16,86% | 34,15% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 32,100000 | 22/12/2025 | 14,68% | 28,35% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 257,300000 | 22/12/2025 | 17,84% | 37,56% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 213,360000 | 22/12/2025 | 14,85% | 26,71% | *** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,740000 | 22/12/2025 | 15,72% | 30,16% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,780000 | 22/12/2025 | 18,10% | 38,41% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 243,020000 | 22/12/2025 | 17,89% | 37,60% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 77,820000 | 22/12/2025 | 3,53% | 22,84% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 506,453810 | 22/12/2025 | -6,35% | 16,84% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 47,390000 | 22/12/2025 | 3,49% | 22,71% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 44,818119 | 22/12/2025 | 3,53% | 22,44% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 520,360000 | 22/12/2025 | 4,27% | 25,54% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 196,304811 | 22/12/2025 | -5,61% | 19,62% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 411,210000 | 22/12/2025 | 0,80% | 20,47% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,480000 | 22/12/2025 | 2,53% | 19,19% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 202,580000 | 22/12/2025 | 4,56% | 26,50% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 205,020000 | 22/12/2025 | 4,31% | 25,69% | * |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 34,920000 | 22/12/2025 | 21,33% | 50,78% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 33,444019 | 22/12/2025 | 21,92% | 51,26% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 346,436782 | 22/12/2025 | 11,28% | 43,65% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 199,860000 | 22/12/2025 | 11,63% | 34,13% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 167,696205 | 22/12/2025 | 17,82% | 36,52% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 162,911877 | 22/12/2025 | 12,11% | 34,72% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 234,380587 | 22/12/2025 | 1,42% | 28,52% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 153,730000 | 22/12/2025 | 11,00% | 31,33% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 194,540000 | 22/12/2025 | 12,38% | 37,00% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 151,950000 | 22/12/2025 | 10,92% | 31,87% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 175,750000 | 22/12/2025 | 12,43% | 36,71% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 195,390000 | 22/12/2025 | 12,31% | 37,41% | ***** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 81,710000 | 22/12/2025 | 19,13% | 42,05% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 66,062154 | 22/12/2025 | 19,02% | 41,56% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 47,460000 | 22/12/2025 | 21,97% | 53,20% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 281,949766 | 22/12/2025 | 22,58% | 53,76% | ***** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 371,758195 | 22/12/2025 | 11,93% | 46,30% | ** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 221,250000 | 22/12/2025 | 19,12% | 42,29% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 230,719455 | 22/12/2025 | 19,61% | 42,50% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 24,920000 | 22/12/2025 | 20,39% | 47,28% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 24,214559 | 22/12/2025 | 20,95% | 47,63% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 303,507876 | 22/12/2025 | 10,46% | 40,48% | ** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 230,880000 | 22/12/2025 | 22,01% | 53,37% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 34,740000 | 22/12/2025 | 26,42% | 66,86% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 37,743721 | 22/12/2025 | 27,00% | 67,29% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 376,568753 | 22/12/2025 | 15,96% | 59,45% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 27,000000 | 22/12/2025 | 25,06% | 60,24% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 26,904598 | 22/12/2025 | 25,31% | 60,20% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 246,390000 | 22/12/2025 | 27,71% | 70,69% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 466,320000 | 22/12/2025 | 27,22% | 69,66% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 310,872712 | 22/12/2025 | 27,85% | 70,28% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 406,368668 | 22/12/2025 | 16,79% | 62,05% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 215,850000 | 22/12/2025 | 25,77% | 60,76% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 208,247541 | 22/12/2025 | 26,77% | 62,42% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 29,340000 | 22/12/2025 | 25,76% | 63,36% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 31,954023 | 22/12/2025 | 26,36% | 63,66% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 323,695189 | 22/12/2025 | 15,49% | 55,65% | *** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 220,100000 | 22/12/2025 | 27,53% | 70,71% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 232,400000 | 22/12/2025 | 27,27% | 69,83% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,722000 | 22/12/2025 | 4,50% | 21,61% | *** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,535000 | 22/12/2025 | -0,28% | 6,65% | ** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,676000 | 22/12/2025 | 4,85% | 22,90% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,300000 | 22/12/2025 | 3,94% | 19,62% | *** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 78,784000 | 22/12/2025 | -1,07% | 4,83% | * |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 126,446000 | 22/12/2025 | 5,05% | 23,51% | *** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 137,164000 | 22/12/2025 | 4,89% | 23,05% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 123,403000 | 22/12/2025 | 4,32% | 19,28% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 125,343550 | 22/12/2025 | -5,77% | 14,38% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,913000 | 22/12/2025 | 0,04% | 5,56% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 127,440000 | 22/12/2025 | 4,68% | 20,54% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 117,291000 | 22/12/2025 | 3,76% | 17,33% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,303000 | 22/12/2025 | -0,51% | 3,84% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 124,339000 | 22/12/2025 | 4,71% | 20,68% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 129,764000 | 22/12/2025 | 4,94% | 21,48% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.360,760000 | 22/12/2025 | 16,56% | 40,56% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 242,809706 | 22/12/2025 | 17,05% | 40,71% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 134,970000 | 22/12/2025 | 15,22% | 35,72% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 181,434454 | 22/12/2025 | 15,30% | 35,59% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 269,080000 | 22/12/2025 | 17,71% | 44,86% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 212,175394 | 22/12/2025 | 18,32% | 45,40% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 191,740000 | 22/12/2025 | 15,96% | 38,37% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 193,240000 | 22/12/2025 | 15,61% | 37,06% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 212,005109 | 22/12/2025 | 16,20% | 37,55% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 184,060000 | 22/12/2025 | 17,96% | 45,58% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 156,074926 | 22/12/2025 | 18,52% | 46,07% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 355,070000 | 22/12/2025 | 17,78% | 45,07% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 257,156237 | 22/12/2025 | 7,36% | 37,39% | ** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 206,180000 | 22/12/2025 | 14,95% | 35,30% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 45,470000 | 22/12/2025 | 23,39% | 47,10% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 253,367390 | 22/12/2025 | 24,01% | 47,57% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 239,625372 | 22/12/2025 | 13,15% | 40,45% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 108,760000 | 22/12/2025 | 21,55% | 40,77% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 53,374514 | 22/12/2025 | 21,70% | 40,64% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 57,180000 | 22/12/2025 | 24,36% | 50,59% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 245,840000 | 22/12/2025 | 21,62% | 40,61% | **** |