| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 35,027520 | 15/05/2026 | 3,85% | 46,13% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 369,031648 | 15/05/2026 | 5,30% | 43,89% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 202,680000 | 15/05/2026 | 1,80% | 41,67% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 167,852850 | 15/05/2026 | 0,19% | 45,11% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 164,869281 | 15/05/2026 | 1,93% | 42,54% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 241,752666 | 15/05/2026 | 3,54% | 41,21% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 155,870000 | 15/05/2026 | 1,79% | 38,67% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 197,780000 | 15/05/2026 | 2,04% | 44,41% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 153,710000 | 15/05/2026 | 1,57% | 39,38% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 178,880000 | 15/05/2026 | 2,15% | 44,51% | ***** |
