| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 238,750000 | 30/07/2026 | 17,06% | 31,91% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 241,280000 | 30/07/2026 | 16,89% | 31,04% | ** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 39,130000 | 30/07/2026 | 10,72% | 52,08% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 37,574068 | 30/07/2026 | 11,40% | 52,48% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 399,607877 | 30/07/2026 | 14,03% | 53,36% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 202,490000 | 30/07/2026 | 1,71% | 39,74% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 167,196498 | 30/07/2026 | -0,20% | 46,28% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 165,414779 | 30/07/2026 | 2,26% | 40,26% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 245,416521 | 30/07/2026 | 5,11% | 41,50% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 155,700000 | 30/07/2026 | 1,68% | 36,78% | ***** |
