| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 201,570000 | 21/05/2026 | 16,09% | 73,89% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 288,860000 | 21/05/2026 | 16,96% | 130,20% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 201,560215 | 21/05/2026 | 16,09% | 73,85% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 343,720000 | 21/05/2026 | 17,83% | 143,41% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 369,420000 | 21/05/2026 | 17,70% | 141,81% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 284,390000 | 21/05/2026 | 14,36% | 40,17% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 157,267458 | 21/05/2026 | 14,36% | 39,97% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 113,386424 | 21/05/2026 | 14,36% | 39,94% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 207,281001 | 21/05/2026 | 14,74% | 43,59% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 387,016122 | 21/05/2026 | 18,04% | 88,77% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 171,493580 | 21/05/2026 | 14,03% | 36,85% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 33,230000 | 21/05/2026 | 66,73% | 153,66% | * |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 33,192517 | 21/05/2026 | 66,96% | 153,89% | ** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 34,140874 | 21/05/2026 | 67,01% | 152,74% | * |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 332,670000 | 21/05/2026 | 67,31% | 160,22% | ** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 345,529787 | 21/05/2026 | 67,55% | 160,41% | *** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 381,317355 | 21/05/2026 | 67,54% | 153,41% | ** |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 27,528235 | 21/05/2026 | 66,39% | 146,30% | * |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 260,841452 | 21/05/2026 | 67,76% | 162,44% | **** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 312,410000 | 21/05/2026 | 67,34% | 160,52% | *** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 347,469609 | 21/05/2026 | 67,57% | 160,72% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 121,120000 | 21/05/2026 | 11,22% | 40,19% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 36,313475 | 21/05/2026 | 11,38% | 40,27% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 52,073455 | 21/05/2026 | 11,35% | 22,51% | * |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 138,240000 | 21/05/2026 | 11,58% | 43,76% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 46,003966 | 21/05/2026 | 11,73% | 43,87% | **** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 131,519959 | 21/05/2026 | 11,73% | 23,65% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 108,300000 | 21/05/2026 | 10,79% | 36,04% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 46,935081 | 21/05/2026 | 10,94% | 36,11% | *** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 27,028192 | 21/05/2026 | 11,75% | 44,04% | **** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.631,340000 | 21/05/2026 | 0,38% | 8,15% | ***** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.973,825330 | 21/05/2026 | 2,37% | 6,42% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.338,080000 | 21/05/2026 | 0,50% | 9,13% | ***** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.370,161221 | 21/05/2026 | 2,49% | 7,38% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.577,756703 | 21/05/2026 | 2,49% | -4,17% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.446,848866 | 21/05/2026 | 2,51% | 7,51% | *** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 102,710000 | 20/05/2026 | 1,03% | 9,83% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | RENT. ABSOLUTA. | 117,293103 | 20/05/2026 | 3,08% | 8,12% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | RENT. ABSOLUTA. | 126,620000 | 20/05/2026 | 3,14% | 10,30% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 111,300000 | 20/05/2026 | 1,32% | 12,32% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | RENT. ABSOLUTA. | 127,077586 | 20/05/2026 | 3,38% | 10,58% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 98,180000 | 20/05/2026 | 0,89% | 8,68% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | RENT. ABSOLUTA. | 112,034483 | 20/05/2026 | 2,95% | 6,99% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 121,130000 | 20/05/2026 | 1,38% | 12,86% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | RENT. ABSOLUTA. | 103,931034 | 20/05/2026 | 3,45% | 11,11% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 131,026515 | 20/05/2026 | 2,90% | 14,18% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 117,900000 | 20/05/2026 | 1,33% | 12,46% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | RENT. ABSOLUTA. | 120,250955 | 20/05/2026 | 2,26% | 12,29% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 118,500000 | 20/05/2026 | 1,42% | 13,21% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | RENT. ABSOLUTA. | 115,008621 | 20/05/2026 | 3,48% | 11,45% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 111,390000 | 20/05/2026 | 1,42% | 6,10% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 142,556756 | 20/05/2026 | 2,92% | 13,61% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | RENT. ABSOLUTA. | 107,017241 | 20/05/2026 | 3,49% | 3,45% | ** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 110,140000 | 20/05/2026 | 1,58% | 14,54% | ** |
| JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | RVI EUROPA | 10,647040 | 20/05/2026 | · | · | ND |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 32,439607 | 21/05/2026 | 24,89% | 67,25% | **** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 29,316924 | 21/05/2026 | 24,28% | 56,20% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 102,788400 | 21/05/2026 | -0,09% | 8,00% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,666600 | 21/05/2026 | -0,44% | 7,35% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 107,937246 | 21/05/2026 | -0,77% | 0,85% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 60,828692 | 21/05/2026 | 10,12% | 71,27% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 55,522286 | 21/05/2026 | 9,71% | 65,47% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 103,268989 | 21/05/2026 | 2,65% | 6,91% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,771446 | 21/05/2026 | 2,69% | 6,94% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,123114 | 21/05/2026 | 1,63% | 4,77% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 91,440653 | 21/05/2026 | 0,23% | 7,25% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 91,632641 | 21/05/2026 | 0,59% | 0,42% | *** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 44,324200 | 21/05/2026 | 4,73% | 57,73% | **** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 45,066299 | 21/05/2026 | 6,52% | 53,66% | **** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 23,094405 | 21/05/2026 | 9,42% | 24,31% | *** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 21,311234 | 21/05/2026 | 9,02% | 16,92% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,986100 | 21/05/2026 | 0,08% | 13,37% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,112100 | 21/05/2026 | -0,05% | 14,45% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 53,209100 | 21/05/2026 | 6,10% | 40,46% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 48,778200 | 21/05/2026 | 5,18% | 31,93% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 109,588100 | 21/05/2026 | 0,68% | 10,09% | **** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 139,076047 | 21/05/2026 | 2,24% | 16,19% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | 116,834542 | 21/05/2026 | 0,47% | 1,18% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 43,560824 | 21/05/2026 | 24,63% | 73,78% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 39,340202 | 21/05/2026 | 23,96% | 62,53% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 43,268127 | 21/05/2026 | 10,96% | 45,18% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 110,686783 | 21/05/2026 | 2,50% | 21,31% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 111,931115 | 21/05/2026 | 2,92% | 20,96% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 54,531200 | 21/05/2026 | 7,51% | 64,87% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 56,314941 | 21/05/2026 | 9,56% | 61,28% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 53,034486 | 21/05/2026 | 8,98% | 56,00% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 95,444700 | 21/05/2026 | -1,05% | 17,67% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 100,539874 | 21/05/2026 | 1,06% | 16,62% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 71,302181 | 21/05/2026 | -1,44% | -2,31% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 96,012300 | 21/05/2026 | -0,93% | 9,86% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 107,754203 | 21/05/2026 | 1,09% | 8,71% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 66,031986 | 21/05/2026 | -1,44% | -6,65% | * |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 107,619536 | 21/05/2026 | 2,56% | 8,18% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 87,363307 | 21/05/2026 | 0,87% | -6,22% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 63,874041 | 21/05/2026 | 9,90% | 68,85% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 59,187171 | 21/05/2026 | 9,10% | 65,57% | **** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 33,260000 | 21/05/2026 | 19,99% | 49,08% | * |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 37,261833 | 21/05/2026 | 20,15% | 49,16% | * |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 168,609363 | 21/05/2026 | 20,17% | 49,07% | * |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 215,800000 | 21/05/2026 | 20,36% | 52,66% | ** |