| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 234,183192 | 16/10/2025 | 12,89% | 46,26% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 130,250000 | 16/10/2025 | 11,19% | 41,55% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 175,276625 | 16/10/2025 | 11,39% | 41,37% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 259,160000 | 16/10/2025 | 13,37% | 51,10% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 204,223539 | 16/10/2025 | 13,88% | 51,13% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 184,670000 | 16/10/2025 | 11,68% | 44,32% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 186,740000 | 16/10/2025 | 11,72% | 42,93% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 204,747189 | 16/10/2025 | 12,22% | 42,94% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 177,200000 | 16/10/2025 | 13,56% | 51,83% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 150,175981 | 16/10/2025 | 14,04% | 51,82% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 341,960000 | 16/10/2025 | 13,43% | 51,32% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 248,948408 | 16/10/2025 | 3,93% | 33,30% | ** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 198,560000 | 16/10/2025 | 10,70% | 41,12% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,480000 | 16/10/2025 | 20,71% | 57,17% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 247,660743 | 16/10/2025 | 21,22% | 57,03% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 235,187570 | 16/10/2025 | 11,06% | 39,20% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 106,370000 | 16/10/2025 | 18,88% | 50,35% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 52,259106 | 16/10/2025 | 19,16% | 50,14% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 55,840000 | 16/10/2025 | 21,44% | 60,83% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 240,110000 | 16/10/2025 | 18,79% | 50,16% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,290000 | 16/10/2025 | 19,72% | 52,44% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,940000 | 16/10/2025 | 21,72% | 62,06% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 377,830000 | 16/10/2025 | 21,49% | 61,03% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 350,840000 | 16/10/2025 | 20,49% | 67,79% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 247,291613 | 16/10/2025 | 10,89% | 48,66% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 164,320000 | 16/10/2025 | 17,09% | 54,35% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 157,530000 | 16/10/2025 | 16,03% | 44,22% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 271,150000 | 16/10/2025 | 21,35% | 72,36% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 221,418147 | 16/10/2025 | 11,73% | 52,95% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 197,540000 | 16/10/2025 | 17,60% | 55,56% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 148,300000 | 16/10/2025 | 17,33% | 53,58% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 166,390000 | 16/10/2025 | 16,86% | 48,22% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 255,930000 | 16/10/2025 | 19,72% | 63,77% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 142,040000 | 16/10/2025 | 15,32% | 41,01% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 178,070000 | 16/10/2025 | 21,57% | 73,41% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 313,580000 | 16/10/2025 | 21,39% | 72,56% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 166,640000 | 16/10/2025 | 16,60% | 53,97% | *** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 50,130000 | 16/10/2025 | 12,96% | 45,26% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 29,070000 | 16/10/2025 | 12,54% | 43,84% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 52,973721 | 16/10/2025 | 12,73% | 43,68% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 59,200000 | 16/10/2025 | 13,65% | 48,71% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 302,530000 | 16/10/2025 | 12,43% | 44,13% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 29,680000 | 16/10/2025 | 12,25% | 42,01% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 184,970000 | 16/10/2025 | 13,86% | 49,63% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 223,470000 | 16/10/2025 | 13,69% | 48,90% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 27,560000 | 16/10/2025 | 23,48% | 75,10% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 22,280000 | 16/10/2025 | 20,11% | 59,71% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 33,540802 | 16/10/2025 | 21,55% | 60,98% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 38,300000 | 16/10/2025 | 24,19% | 79,14% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 180,633531 | 16/10/2025 | 14,35% | 58,07% | *** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 177,270000 | 16/10/2025 | 20,75% | 61,10% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 28,370000 | 16/10/2025 | 22,71% | 71,01% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 179,390000 | 16/10/2025 | 24,45% | 80,29% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 202,050000 | 16/10/2025 | 24,26% | 79,41% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 135,670000 | 16/10/2025 | 19,61% | 58,66% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 198,250000 | 16/10/2025 | 15,09% | 54,91% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 216,640000 | 16/10/2025 | 15,99% | 59,58% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 171,570000 | 16/10/2025 | 14,39% | 51,32% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 171,460000 | 16/10/2025 | 16,17% | 60,32% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 217,420000 | 16/10/2025 | 16,03% | 59,77% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 141,080000 | 16/10/2025 | 8,51% | 42,79% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,420000 | 16/10/2025 | 9,14% | 46,02% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 129,480000 | 16/10/2025 | 7,59% | 38,33% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,590000 | 16/10/2025 | 9,39% | 47,13% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,710000 | 16/10/2025 | 9,18% | 46,07% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.863,600000 | 16/10/2025 | 1,68% | 8,66% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.820,390000 | 16/10/2025 | 1,87% | 9,47% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.835,260000 | 16/10/2025 | 1,92% | 9,62% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.845,840000 | 16/10/2025 | 1,96% | 9,73% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.820,670000 | 16/10/2025 | 1,88% | 9,47% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.867,010000 | 16/10/2025 | 2,00% | 9,84% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.832,440000 | 16/10/2025 | 1,92% | 9,59% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.970,680000 | 16/10/2025 | 2,00% | 9,87% | **** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,200000 | 16/10/2025 | 5,35% | 21,88% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,044467 | 16/10/2025 | -4,36% | 8,30% | ** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,010000 | 16/10/2025 | 1,17% | 5,15% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,820000 | 16/10/2025 | 5,79% | 23,58% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 136,561078 | 16/10/2025 | -3,99% | 9,82% | *** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 107,720000 | 16/10/2025 | 5,08% | 20,47% | **** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,850000 | 16/10/2025 | 0,83% | 3,92% | * |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.092,727063 | 16/10/2025 | -1,36% | · | ND |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,152605 | 16/10/2025 | -4,43% | 0,07% | * |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.382,733979 | 16/10/2025 | -1,17% | 14,51% | *** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,152605 | 16/10/2025 | -4,43% | 0,07% | * |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,152605 | 16/10/2025 | -4,43% | 0,07% | * |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.060,050715 | 16/10/2025 | -1,39% | · | ND |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.457,826187 | 16/10/2025 | -1,08% | 14,86% | **** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,152605 | 16/10/2025 | -4,43% | 0,07% | * |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.455,520977 | 16/10/2025 | -1,10% | 14,84% | **** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,152605 | 16/10/2025 | -4,43% | 0,07% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,152605 | 16/10/2025 | -4,43% | 0,07% | * |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,152605 | 16/10/2025 | -4,43% | 0,07% | * |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.418,384048 | 16/10/2025 | -1,13% | 14,68% | **** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,152605 | 16/10/2025 | -4,43% | 0,07% | * |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.506,984786 | 16/10/2025 | -1,03% | 15,06% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.821,576763 | 16/10/2025 | -1,14% | 13,92% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.610,442600 | 16/10/2025 | -0,96% | 14,96% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.231,846473 | 16/10/2025 | -0,92% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.646,023513 | 16/10/2025 | -1,18% | 13,64% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.577,443522 | 16/10/2025 | -0,87% | 15,32% | ***** |
