| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 38,060000 | 22/07/2026 | 11,88% | 59,38% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 453,786816 | 22/07/2026 | 16,43% | 64,64% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 100,680000 | 22/07/2026 | 11,87% | 51,90% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 17,794530 | 22/07/2026 | 12,11% | 52,02% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 55,380000 | 22/07/2026 | 12,52% | 64,38% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 235,098177 | 22/07/2026 | 17,14% | 70,20% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 300,910000 | 22/07/2026 | 12,51% | 54,52% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 198,562412 | 22/07/2026 | 12,77% | 52,37% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 25,940000 | 22/07/2026 | 11,38% | 55,70% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 222,160000 | 22/07/2026 | 12,62% | 65,16% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 48,410000 | 22/07/2026 | 10,88% | 57,23% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 265,752104 | 22/07/2026 | 11,07% | 57,12% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 365,357644 | 22/07/2026 | 14,47% | 60,45% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 36,610000 | 22/07/2026 | 10,87% | 51,41% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 55,144129 | 22/07/2026 | 10,62% | 50,59% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 67,920000 | 22/07/2026 | 11,34% | 61,02% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 290,015778 | 22/07/2026 | 11,60% | 61,17% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 399,219846 | 22/07/2026 | 14,98% | 64,47% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 177,720000 | 22/07/2026 | 11,34% | 50,38% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 40,010000 | 22/07/2026 | 10,37% | 53,59% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 239,025245 | 22/07/2026 | 10,61% | 53,63% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 313,069776 | 22/07/2026 | 13,97% | 56,77% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 65,410000 | 22/07/2026 | 11,36% | 61,23% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 342,733170 | 22/07/2026 | 14,90% | 64,50% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 70,010000 | 22/07/2026 | 10,13% | 45,85% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 35,810000 | 22/07/2026 | 10,12% | 39,56% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 288,510000 | 22/07/2026 | 10,65% | 49,60% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 239,240000 | 22/07/2026 | 10,65% | 37,80% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 38,530000 | 22/07/2026 | 9,52% | 41,50% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 165,930000 | 22/07/2026 | 10,79% | 50,56% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 272,550000 | 22/07/2026 | 10,67% | 49,67% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 93,020000 | 22/07/2026 | 18,75% | 33,04% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 627,235273 | 22/07/2026 | 23,11% | 35,50% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 56,640000 | 22/07/2026 | 18,74% | 32,90% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 53,491915 | 22/07/2026 | 18,53% | 32,74% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 624,700000 | 22/07/2026 | 19,25% | 35,99% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 244,249649 | 22/07/2026 | 23,66% | 38,76% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 493,660000 | 22/07/2026 | 19,25% | 30,50% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 27,900000 | 22/07/2026 | 18,07% | 29,05% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 243,590000 | 22/07/2026 | 19,43% | 37,06% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 246,190000 | 22/07/2026 | 19,27% | 36,16% | ** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 39,260000 | 22/07/2026 | 11,09% | 54,87% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 37,552595 | 22/07/2026 | 11,34% | 54,87% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 402,419355 | 22/07/2026 | 14,83% | 57,95% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 203,650000 | 22/07/2026 | 2,29% | 39,52% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 167,141503 | 22/07/2026 | -0,24% | 45,18% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 165,760870 | 22/07/2026 | 2,48% | 39,69% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 248,220547 | 22/07/2026 | 6,31% | 43,55% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 156,600000 | 22/07/2026 | 2,27% | 36,58% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 198,970000 | 22/07/2026 | 2,66% | 42,38% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 154,240000 | 22/07/2026 | 1,92% | 37,11% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 180,030000 | 22/07/2026 | 2,81% | 42,53% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 199,860000 | 22/07/2026 | 2,67% | 42,82% | ***** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 91,840000 | 22/07/2026 | 11,09% | 45,87% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 74,158485 | 22/07/2026 | 11,31% | 44,99% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 53,500000 | 22/07/2026 | 11,39% | 57,31% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 317,566620 | 22/07/2026 | 11,66% | 57,45% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 433,327489 | 22/07/2026 | 15,21% | 60,82% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 249,420000 | 22/07/2026 | 11,40% | 46,12% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 259,861501 | 22/07/2026 | 11,66% | 45,92% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,890000 | 22/07/2026 | 10,63% | 51,25% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 27,059958 | 22/07/2026 | 10,79% | 51,17% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 351,016830 | 22/07/2026 | 14,35% | 54,43% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 260,340000 | 22/07/2026 | 11,42% | 57,49% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 39,330000 | 22/07/2026 | 12,08% | 77,56% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 42,698107 | 22/07/2026 | 12,34% | 77,61% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 440,760870 | 22/07/2026 | 15,94% | 81,93% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 30,560000 | 22/07/2026 | 12,06% | 70,44% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,407781 | 22/07/2026 | 11,86% | 70,65% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 279,820000 | 22/07/2026 | 12,42% | 81,77% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 530,170000 | 22/07/2026 | 12,54% | 80,34% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 352,962833 | 22/07/2026 | 12,75% | 80,45% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 477,428121 | 22/07/2026 | 16,35% | 84,81% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 245,380000 | 22/07/2026 | 12,53% | 70,90% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 236,172955 | 22/07/2026 | 12,21% | 72,56% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 33,040000 | 22/07/2026 | 11,51% | 73,89% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,913394 | 22/07/2026 | 11,67% | 73,60% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 376,656732 | 22/07/2026 | 15,29% | 77,65% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 250,460000 | 22/07/2026 | 12,64% | 81,39% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 264,190000 | 22/07/2026 | 12,53% | 80,43% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 24,063000 | 22/07/2026 | 1,20% | 18,72% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,572000 | 22/07/2026 | 1,22% | 4,17% | * |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 24,065000 | 22/07/2026 | 1,39% | 19,97% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,459000 | 22/07/2026 | 0,89% | 16,77% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 77,596000 | 22/07/2026 | -1,73% | 1,65% | * |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,666000 | 22/07/2026 | 1,50% | 20,59% | *** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 139,451000 | 22/07/2026 | 1,42% | 20,11% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 125,447000 | 22/07/2026 | 1,52% | 16,14% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 132,535063 | 22/07/2026 | 5,58% | 19,54% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,452000 | 22/07/2026 | -0,67% | 2,48% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 129,819000 | 22/07/2026 | 1,72% | 17,37% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,854000 | 22/07/2026 | 1,21% | 14,24% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,588000 | 22/07/2026 | -0,98% | 0,79% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 126,687000 | 22/07/2026 | 1,75% | 17,51% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 132,382000 | 22/07/2026 | 1,87% | 18,28% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.651,160000 | 22/07/2026 | 11,03% | 39,96% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 272,282609 | 22/07/2026 | 11,23% | 39,71% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 150,070000 | 22/07/2026 | 9,93% | 35,50% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 201,394422 | 22/07/2026 | 9,70% | 35,45% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 303,970000 | 22/07/2026 | 11,66% | 44,28% | *** |