| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 344,797315 | 13/11/2025 | 10,75% | 38,41% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 198,300000 | 13/11/2025 | 10,76% | 39,31% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 165,098487 | 13/11/2025 | 16,00% | 36,69% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 161,545744 | 13/11/2025 | 11,17% | 39,84% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 234,581289 | 13/11/2025 | 1,51% | 31,14% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 152,540000 | 13/11/2025 | 10,15% | 36,40% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 192,900000 | 13/11/2025 | 11,43% | 42,30% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 150,870000 | 13/11/2025 | 10,13% | 37,01% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 174,230000 | 13/11/2025 | 11,46% | 42,15% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 193,730000 | 13/11/2025 | 11,35% | 42,68% | ***** |
