| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 346,640000 | 22/07/2026 | 13,86% | 93,71% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 179,562436 | 22/07/2026 | 11,98% | 53,51% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,707574 | 22/07/2026 | 12,24% | 53,71% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 181,720000 | 22/07/2026 | 13,12% | 62,18% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 276,650000 | 22/07/2026 | 15,08% | 104,85% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 221,840000 | 22/07/2026 | 12,94% | 61,08% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 338,200000 | 22/07/2026 | 14,90% | 103,47% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 288,034712 | 22/07/2026 | 13,21% | 61,26% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 242,590000 | 22/07/2026 | 21,96% | 87,72% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 425,640000 | 22/07/2026 | 24,16% | 137,26% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 242,751169 | 22/07/2026 | 22,02% | 87,89% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 578,217041 | 22/07/2026 | 29,25% | 146,01% | ***** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 218,338411 | 22/07/2026 | 21,27% | 85,66% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 437,640000 | 22/07/2026 | 24,73% | 143,34% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 487,545020 | 22/07/2026 | 22,59% | 92,75% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 426,490182 | 22/07/2026 | 29,87% | 152,37% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 210,840000 | 22/07/2026 | 21,43% | 83,51% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 305,320000 | 22/07/2026 | 23,62% | 131,94% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 210,955222 | 22/07/2026 | 21,50% | 83,72% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 364,500000 | 22/07/2026 | 24,95% | 145,29% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 391,560000 | 22/07/2026 | 24,75% | 143,63% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 299,260000 | 22/07/2026 | 20,34% | 53,28% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 165,596947 | 22/07/2026 | 20,42% | 53,27% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 119,389346 | 22/07/2026 | 20,41% | 53,24% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 218,572273 | 22/07/2026 | 20,99% | 57,22% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 420,117461 | 22/07/2026 | 28,14% | 105,80% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 180,347256 | 22/07/2026 | 19,92% | 49,85% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 30,550000 | 22/07/2026 | 53,29% | 128,33% | ** |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 30,548738 | 22/07/2026 | 53,66% | 128,66% | * |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 31,416550 | 22/07/2026 | 53,68% | 127,50% | * |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 306,280000 | 22/07/2026 | 54,04% | 134,27% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 318,434432 | 22/07/2026 | 54,41% | 134,49% | ** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 351,411290 | 22/07/2026 | 54,40% | 128,18% | ** |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 25,289271 | 22/07/2026 | 52,85% | 121,84% | * |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 240,515428 | 22/07/2026 | 54,68% | 136,35% | **** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 287,650000 | 22/07/2026 | 54,08% | 134,55% | *** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 320,231417 | 22/07/2026 | 54,44% | 134,75% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 125,530000 | 22/07/2026 | 15,27% | 36,83% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 37,675316 | 22/07/2026 | 15,55% | 36,95% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 54,023492 | 22/07/2026 | 15,52% | 19,58% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 143,490000 | 22/07/2026 | 15,82% | 40,35% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 47,791024 | 22/07/2026 | 16,07% | 40,48% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 136,640954 | 22/07/2026 | 16,08% | 20,74% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 112,050000 | 22/07/2026 | 14,63% | 32,78% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 48,615007 | 22/07/2026 | 14,91% | 32,89% | *** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 28,076788 | 22/07/2026 | 16,08% | 40,61% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.654,560000 | 22/07/2026 | 0,65% | 8,22% | ***** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.215,883590 | 22/07/2026 | 4,63% | 11,30% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.364,780000 | 22/07/2026 | 0,82% | 9,20% | ***** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.626,884642 | 22/07/2026 | 4,81% | 12,31% | **** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.771,423562 | 22/07/2026 | 4,81% | 0,23% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.706,092216 | 22/07/2026 | 4,83% | 12,44% | **** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 99,750000 | 21/07/2026 | -1,88% | 4,93% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | RENT. ABSOLUTA. | 116,106148 | 21/07/2026 | 2,04% | 8,03% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | RENT. ABSOLUTA. | 125,960000 | 21/07/2026 | 2,61% | 10,64% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,220000 | 21/07/2026 | -1,48% | 7,32% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | RENT. ABSOLUTA. | 125,941496 | 21/07/2026 | 2,46% | 10,47% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 95,300000 | 21/07/2026 | -2,07% | 3,85% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | RENT. ABSOLUTA. | 110,842529 | 21/07/2026 | 1,85% | 6,90% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 117,870000 | 21/07/2026 | -1,35% | 7,88% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | RENT. ABSOLUTA. | 114,828815 | 21/07/2026 | -2,35% | 4,52% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 115,280000 | 21/07/2026 | -1,34% | 8,16% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | RENT. ABSOLUTA. | 116,976826 | 23/06/2026 | 5,25% | 14,20% | ** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 107,200000 | 21/07/2026 | -1,13% | 9,41% | ** |
| JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | RVI EUROPA | 11,249445 | 21/07/2026 | · | · | ND |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 32,747896 | 22/07/2026 | 26,08% | 68,68% | *** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 29,595459 | 22/07/2026 | 25,46% | 58,73% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 102,915100 | 22/07/2026 | 0,03% | 8,19% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,474300 | 22/07/2026 | -0,64% | 6,12% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 109,172721 | 22/07/2026 | 0,36% | 3,40% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 62,415235 | 22/07/2026 | 13,00% | 66,30% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 56,788394 | 22/07/2026 | 12,21% | 60,77% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 105,608608 | 22/07/2026 | 4,97% | 11,59% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 104,102560 | 22/07/2026 | 5,05% | 11,59% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 103,078278 | 22/07/2026 | 3,59% | 10,23% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 92,663815 | 22/07/2026 | 1,57% | 8,97% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 93,200912 | 22/07/2026 | 2,31% | 5,40% | *** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 45,128700 | 22/07/2026 | 6,63% | 52,42% | **** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 46,467391 | 22/07/2026 | 9,83% | 53,50% | **** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 23,370004 | 22/07/2026 | 10,73% | 34,24% | **** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 21,428822 | 22/07/2026 | 9,62% | 26,48% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,360700 | 22/07/2026 | 0,42% | 13,11% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,516700 | 22/07/2026 | 0,32% | 13,70% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 56,171300 | 22/07/2026 | 12,01% | 49,01% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 50,807300 | 22/07/2026 | 9,56% | 38,32% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 110,063200 | 22/07/2026 | 1,12% | 10,04% | **** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 141,865128 | 22/07/2026 | 4,29% | 17,53% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | 118,380009 | 22/07/2026 | 1,80% | 2,39% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 43,899457 | 22/07/2026 | 25,60% | 71,98% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 39,362027 | 22/07/2026 | 24,03% | 61,15% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 45,382889 | 22/07/2026 | 16,38% | 48,98% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 113,602209 | 22/07/2026 | 5,20% | 24,85% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 115,305487 | 22/07/2026 | 6,02% | 25,52% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 55,558200 | 22/07/2026 | 9,54% | 58,80% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 58,175316 | 22/07/2026 | 13,17% | 60,77% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 54,582311 | 22/07/2026 | 12,16% | 55,65% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 96,523400 | 22/07/2026 | 0,07% | 15,64% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 103,612027 | 22/07/2026 | 4,15% | 19,71% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 72,871143 | 22/07/2026 | 0,72% | 0,41% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 95,688100 | 22/07/2026 | -1,27% | 8,23% | *** |