| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 197,870000 | 30/07/2026 | 2,09% | 42,60% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 153,340000 | 30/07/2026 | 1,32% | 37,34% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 179,050000 | 30/07/2026 | 2,25% | 42,76% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 198,750000 | 30/07/2026 | 2,10% | 43,05% | ***** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 91,550000 | 30/07/2026 | 10,74% | 43,23% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 74,198327 | 30/07/2026 | 11,37% | 42,74% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 53,340000 | 30/07/2026 | 11,06% | 54,47% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 317,784942 | 30/07/2026 | 11,74% | 55,01% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 430,359010 | 30/07/2026 | 14,42% | 56,16% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 248,680000 | 30/07/2026 | 11,07% | 43,49% | *** |
