| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 427,345461 | 12/02/2026 | 14,00% | 115,00% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 198,898751 | 12/02/2026 | 15,85% | 59,38% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 59,137612 | 12/02/2026 | 16,59% | 60,62% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 274,070000 | 12/02/2026 | 16,38% | 64,43% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 277,850000 | 12/02/2026 | 15,19% | 129,97% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 203,007890 | 12/02/2026 | 15,96% | 63,53% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 31,328954 | 12/02/2026 | 16,71% | 64,57% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 480,764696 | 12/02/2026 | 14,11% | 120,25% | ***** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 327,791814 | 12/02/2026 | 16,69% | 62,48% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 14,230000 | 12/02/2026 | 16,16% | 56,72% | ** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 350,010000 | 12/02/2026 | 14,97% | 119,18% | ***** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 185,596099 | 12/02/2026 | 15,74% | 55,86% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 17,340408 | 12/02/2026 | 16,50% | 56,96% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 187,030000 | 12/02/2026 | 16,43% | 65,65% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 277,010000 | 12/02/2026 | 15,23% | 131,67% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 228,620000 | 12/02/2026 | 16,39% | 64,63% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 339,060000 | 12/02/2026 | 15,19% | 130,25% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 296,909213 | 12/02/2026 | 16,70% | 64,74% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 241,550000 | 12/02/2026 | 21,44% | 89,27% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 412,050000 | 12/02/2026 | 20,20% | 164,22% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 240,718825 | 12/02/2026 | 20,99% | 88,22% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 532,314300 | 12/02/2026 | 18,99% | 152,98% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 218,126507 | 12/02/2026 | 21,16% | 86,66% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 422,160000 | 12/02/2026 | 20,31% | 171,05% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 481,678720 | 12/02/2026 | 21,11% | 93,10% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 391,165572 | 12/02/2026 | 19,11% | 159,51% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 210,660000 | 12/02/2026 | 21,33% | 85,05% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 296,600000 | 12/02/2026 | 20,09% | 158,34% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 209,883848 | 12/02/2026 | 20,89% | 84,04% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 351,110000 | 12/02/2026 | 20,36% | 173,07% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 377,650000 | 12/02/2026 | 20,32% | 171,38% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 284,010000 | 12/02/2026 | 14,21% | 44,80% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 156,492439 | 12/02/2026 | 13,80% | 43,84% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 112,831471 | 12/02/2026 | 13,80% | 43,81% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 205,785667 | 12/02/2026 | 13,91% | 47,56% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 367,416203 | 12/02/2026 | 12,06% | 98,62% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 170,989481 | 12/02/2026 | 13,69% | 40,64% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,340000 | 12/02/2026 | 27,15% | 84,16% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,349503 | 12/02/2026 | 27,51% | 84,22% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 26,065353 | 12/02/2026 | 27,51% | 83,44% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 253,130000 | 12/02/2026 | 27,31% | 88,87% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 263,247431 | 12/02/2026 | 27,65% | 88,97% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 290,508674 | 12/02/2026 | 27,64% | 83,89% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 21,079670 | 12/02/2026 | 27,41% | 78,84% | **** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 198,551457 | 12/02/2026 | 27,69% | 90,38% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 237,690000 | 12/02/2026 | 27,32% | 89,09% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 264,695974 | 12/02/2026 | 27,65% | 89,20% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 128,230000 | 12/02/2026 | 17,75% | 58,17% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 38,495873 | 12/02/2026 | 18,07% | 58,28% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 55,204649 | 12/02/2026 | 18,04% | 38,21% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 146,030000 | 12/02/2026 | 17,87% | 62,18% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 48,660940 | 12/02/2026 | 18,18% | 62,30% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 139,110662 | 12/02/2026 | 18,18% | 39,48% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 114,970000 | 12/02/2026 | 17,62% | 53,50% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 49,890517 | 12/02/2026 | 17,93% | 53,56% | **** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 28,583460 | 12/02/2026 | 18,18% | 62,53% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.615,770000 | 12/02/2026 | 0,20% | 8,21% | ***** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.651,027455 | 12/02/2026 | -0,64% | 3,01% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.316,330000 | 12/02/2026 | 0,23% | 9,19% | ***** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.026,814890 | 12/02/2026 | -0,60% | 3,94% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.318,729998 | 12/02/2026 | -0,60% | -7,24% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.099,991578 | 12/02/2026 | -0,60% | 4,07% | *** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,010000 | 11/02/2026 | -1,62% | 5,48% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 110,714286 | 11/02/2026 | -2,70% | 0,10% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 119,870000 | 11/02/2026 | -2,35% | 2,53% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,150000 | 11/02/2026 | -1,55% | 7,87% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 119,705882 | 11/02/2026 | -2,61% | 2,37% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,690000 | 11/02/2026 | -1,66% | 4,36% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 105,848739 | 11/02/2026 | -2,74% | -0,95% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,650000 | 11/02/2026 | -1,53% | 8,36% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 97,857143 | 11/02/2026 | -2,60% | 2,85% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 126,037476 | 11/02/2026 | -1,02% | 10,87% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 114,550000 | 11/02/2026 | -1,55% | 7,98% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 117,808669 | 11/02/2026 | 0,18% | 9,82% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,060000 | 11/02/2026 | -1,52% | 8,71% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 108,260504 | 11/02/2026 | -2,59% | 3,17% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,170000 | 11/02/2026 | -1,51% | 1,89% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 137,096218 | 11/02/2026 | -1,02% | 10,32% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 100,739496 | 11/02/2026 | -2,59% | -4,23% | ** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,840000 | 11/02/2026 | -1,47% | 10,00% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 25,923699 | 12/02/2026 | 9,89% | 28,06% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 28,685026 | 12/02/2026 | 10,44% | 37,65% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 103,303900 | 12/02/2026 | 0,41% | 9,13% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 95,138500 | 12/02/2026 | 1,13% | 8,46% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 108,935139 | 12/02/2026 | 0,14% | 2,14% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 54,428162 | 12/02/2026 | -1,46% | 55,85% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 49,746758 | 12/02/2026 | -1,70% | 50,34% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 99,943827 | 12/02/2026 | -0,66% | 3,55% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 98,460249 | 12/02/2026 | -0,65% | 3,56% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 98,907782 | 12/02/2026 | -0,60% | 2,68% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 92,334060 | 12/02/2026 | 1,21% | 10,83% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 91,073606 | 12/02/2026 | -0,03% | -0,44% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 42,168400 | 12/02/2026 | -0,37% | 55,27% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 42,046825 | 12/02/2026 | -0,61% | 47,01% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 21,932036 | 12/02/2026 | 3,91% | 8,33% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 20,251305 | 12/02/2026 | 3,60% | 1,96% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 109,741200 | 12/02/2026 | 0,77% | 14,18% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,354800 | 12/02/2026 | 1,10% | 15,27% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 52,733200 | 12/02/2026 | 5,15% | 45,85% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 48,643400 | 12/02/2026 | 4,89% | 37,23% | *** |