| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 430,390000 | 16/10/2025 | 25,23% | 71,43% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 205,210000 | 16/10/2025 | 26,41% | 79,74% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 316,860000 | 16/10/2025 | 26,19% | 78,84% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 313,459471 | 16/10/2025 | 17,85% | 67,85% | *** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 32,360000 | 16/10/2025 | 18,75% | 70,68% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 372,315220 | 16/10/2025 | 7,75% | 51,87% | ** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 85,610000 | 16/10/2025 | 16,95% | 62,66% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,142931 | 16/10/2025 | 17,32% | 62,59% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 46,720000 | 16/10/2025 | 19,70% | 76,04% | **** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 191,269637 | 16/10/2025 | 8,71% | 57,00% | ** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 253,880000 | 16/10/2025 | 17,19% | 65,47% | *** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 167,576616 | 16/10/2025 | 17,02% | 63,05% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 22,190000 | 16/10/2025 | 18,03% | 66,84% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 187,170000 | 16/10/2025 | 19,89% | 76,79% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 41,330000 | 16/10/2025 | 18,05% | 55,08% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 227,126792 | 16/10/2025 | 18,26% | 54,92% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 303,279251 | 16/10/2025 | 8,31% | 37,53% | ** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 31,260000 | 16/10/2025 | 16,55% | 49,36% | *** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 47,222222 | 16/10/2025 | 16,22% | 48,44% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 57,650000 | 16/10/2025 | 18,82% | 58,82% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 246,270066 | 16/10/2025 | 19,07% | 58,87% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 329,350159 | 16/10/2025 | 9,03% | 40,94% | ** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 150,860000 | 16/10/2025 | 15,48% | 48,32% | *** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 34,370000 | 16/10/2025 | 17,34% | 51,54% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 205,459696 | 16/10/2025 | 17,56% | 51,46% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 261,455919 | 16/10/2025 | 7,66% | 34,39% | ** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 55,510000 | 16/10/2025 | 18,87% | 59,01% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 282,942742 | 16/10/2025 | 9,07% | 41,12% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 60,960000 | 16/10/2025 | 13,54% | 40,43% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,190000 | 16/10/2025 | 11,43% | 34,32% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 249,620000 | 16/10/2025 | 14,32% | 43,97% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 206,990000 | 16/10/2025 | 11,42% | 32,61% | *** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,810000 | 16/10/2025 | 12,62% | 36,17% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 143,310000 | 16/10/2025 | 14,53% | 44,85% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 235,740000 | 16/10/2025 | 14,35% | 44,02% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 78,700000 | 16/10/2025 | 4,70% | 29,76% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 514,550605 | 16/10/2025 | -4,85% | 14,33% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 47,920000 | 16/10/2025 | 4,65% | 29,62% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 45,378054 | 16/10/2025 | 4,82% | 29,30% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 525,500000 | 16/10/2025 | 5,30% | 32,60% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 199,150142 | 16/10/2025 | -4,24% | 17,05% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 415,270000 | 16/10/2025 | 1,79% | 27,24% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,790000 | 16/10/2025 | 3,89% | 25,87% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 204,470000 | 16/10/2025 | 5,54% | 33,61% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 207,030000 | 16/10/2025 | 5,33% | 32,76% | * |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 33,770000 | 16/10/2025 | 17,34% | 58,03% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 32,320371 | 16/10/2025 | 17,82% | 57,90% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 336,183363 | 16/10/2025 | 7,98% | 38,31% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 193,880000 | 16/10/2025 | 8,29% | 28,78% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 160,332335 | 16/10/2025 | 12,65% | 28,86% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 157,970641 | 16/10/2025 | 8,71% | 29,02% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 228,311443 | 16/10/2025 | -1,21% | 13,84% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 149,140000 | 16/10/2025 | 7,69% | 26,15% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 188,500000 | 16/10/2025 | 8,89% | 31,65% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 147,570000 | 16/10/2025 | 7,72% | 26,65% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 170,370000 | 16/10/2025 | 8,99% | 31,65% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 189,290000 | 16/10/2025 | 8,80% | 31,85% | ***** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 79,010000 | 16/10/2025 | 15,19% | 48,85% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 63,850974 | 16/10/2025 | 15,04% | 47,83% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 45,850000 | 16/10/2025 | 17,84% | 60,54% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 272,246545 | 16/10/2025 | 18,36% | 60,57% | ***** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 360,357112 | 16/10/2025 | 8,50% | 40,65% | ** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 213,760000 | 16/10/2025 | 15,09% | 49,13% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 222,774487 | 16/10/2025 | 15,49% | 48,81% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 24,140000 | 16/10/2025 | 16,62% | 54,35% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 23,444072 | 16/10/2025 | 17,10% | 54,24% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 294,935188 | 16/10/2025 | 7,34% | 35,06% | ** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 223,060000 | 16/10/2025 | 17,88% | 60,74% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 33,000000 | 16/10/2025 | 20,09% | 70,02% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 35,831402 | 16/10/2025 | 20,56% | 69,76% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 358,665980 | 16/10/2025 | 10,45% | 50,61% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 25,640000 | 16/10/2025 | 18,76% | 63,21% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 25,576302 | 16/10/2025 | 19,12% | 63,04% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 233,440000 | 16/10/2025 | 21,00% | 73,60% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 442,350000 | 16/10/2025 | 20,68% | 73,02% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 294,746330 | 16/10/2025 | 21,21% | 73,00% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 386,488111 | 16/10/2025 | 11,07% | 53,04% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 204,800000 | 16/10/2025 | 19,33% | 63,93% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 197,856155 | 16/10/2025 | 20,45% | 65,62% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 27,910000 | 16/10/2025 | 19,63% | 66,43% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 30,363121 | 16/10/2025 | 20,07% | 65,94% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 308,386986 | 16/10/2025 | 10,03% | 46,75% | *** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 208,670000 | 16/10/2025 | 20,91% | 73,92% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 220,450000 | 16/10/2025 | 20,72% | 73,16% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,517000 | 16/10/2025 | 3,59% | 28,12% | *** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,513000 | 16/10/2025 | -1,14% | 12,39% | ** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,457000 | 16/10/2025 | 3,88% | 29,47% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,190000 | 16/10/2025 | 3,14% | 26,01% | *** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,178000 | 16/10/2025 | -0,58% | 10,76% | * |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 125,230000 | 16/10/2025 | 4,04% | 30,10% | *** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 135,883000 | 16/10/2025 | 3,91% | 29,62% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 122,351000 | 16/10/2025 | 3,43% | 22,33% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 124,815006 | 16/10/2025 | -6,16% | 8,29% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 86,017000 | 16/10/2025 | 0,16% | 8,32% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 126,271000 | 16/10/2025 | 3,72% | 23,62% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 116,408000 | 16/10/2025 | 2,98% | 20,32% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,491000 | 16/10/2025 | -0,28% | 6,56% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 123,190000 | 16/10/2025 | 3,75% | 23,77% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,513000 | 16/10/2025 | 3,93% | 24,59% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.277,760000 | 16/10/2025 | 12,46% | 46,60% | *** |
