| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,420599 | 17/09/2026 | 11,91% | 70,30% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 281,170000 | 17/09/2026 | 12,96% | 79,65% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 532,430000 | 17/09/2026 | 13,02% | 78,05% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 354,550997 | 17/09/2026 | 13,26% | 77,83% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 480,027872 | 17/09/2026 | 16,99% | 74,76% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 243,470000 | 17/09/2026 | 11,65% | 70,63% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 235,034370 | 17/09/2026 | 11,67% | 72,29% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 33,110000 | 17/09/2026 | 11,74% | 71,82% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,981186 | 17/09/2026 | 11,88% | 71,12% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 378,015852 | 17/09/2026 | 15,71% | 68,14% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 251,610000 | 17/09/2026 | 13,15% | 79,09% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (DIST) EUR | RVI EUROPA | 160,150000 | 17/09/2026 | 12,77% | · | ND |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 265,330000 | 17/09/2026 | 13,01% | 78,13% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,885000 | 17/09/2026 | 0,45% | 16,22% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,433000 | 17/09/2026 | -4,25% | 1,25% | * |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,900000 | 17/09/2026 | 0,70% | 17,45% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,339000 | 17/09/2026 | 0,05% | 14,32% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 75,915000 | 17/09/2026 | -3,86% | -0,85% | * |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 127,821000 | 17/09/2026 | 0,83% | 18,07% | *** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 138,502000 | 17/09/2026 | 0,73% | 17,59% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 125,395000 | 17/09/2026 | 1,48% | 14,79% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 131,942340 | 17/09/2026 | 5,11% | 12,45% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 84,369000 | 17/09/2026 | -1,93% | 1,04% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 129,837000 | 17/09/2026 | 1,74% | 16,00% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,702000 | 17/09/2026 | 1,08% | 12,90% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 80,487000 | 17/09/2026 | -2,32% | -0,62% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 126,712000 | 17/09/2026 | 1,77% | 16,14% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 132,453000 | 17/09/2026 | 1,92% | 16,91% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.605,270000 | 17/09/2026 | 9,11% | 37,39% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 267,607351 | 17/09/2026 | 9,32% | 36,89% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 147,470000 | 17/09/2026 | 8,03% | 33,02% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 198,275661 | 17/09/2026 | 8,00% | 32,82% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 299,200000 | 17/09/2026 | 9,91% | 41,63% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 235,746015 | 17/09/2026 | 10,18% | 41,50% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 208,920000 | 17/09/2026 | 7,70% | 34,22% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 211,980000 | 17/09/2026 | 8,48% | 33,99% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 232,366519 | 17/09/2026 | 8,74% | 33,85% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 204,990000 | 17/09/2026 | 10,08% | 42,42% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 173,643411 | 17/09/2026 | 10,32% | 42,20% | *** |
| JPM EUROPE SELECT EQUITY I2 (DIST) GBP | RVI EUROPA | 148,820136 | 11/09/2026 | 7,56% | · | ND |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 394,920000 | 17/09/2026 | 9,94% | 41,82% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD | RVI EUROPA | 133,812386 | 17/09/2026 | 10,21% | 41,67% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 295,819180 | 17/09/2026 | 13,77% | 37,49% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 224,660000 | 17/09/2026 | 7,70% | 32,66% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,370000 | 17/09/2026 | 9,29% | 58,40% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 280,411114 | 17/09/2026 | 9,54% | 58,14% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 273,416950 | 17/09/2026 | 12,70% | 54,05% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 119,650000 | 17/09/2026 | 8,54% | 53,02% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 58,755680 | 17/09/2026 | 8,55% | 52,90% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 63,700000 | 17/09/2026 | 9,88% | 62,13% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 270,010000 | 17/09/2026 | 8,33% | 52,92% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,980000 | 17/09/2026 | 8,49% | 53,62% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 169,180000 | 17/09/2026 | 10,11% | 63,43% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 431,130000 | 17/09/2026 | 9,92% | 62,33% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 436,650000 | 17/09/2026 | 16,53% | 74,60% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 317,341695 | 17/09/2026 | 20,58% | 71,03% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 200,550000 | 17/09/2026 | 14,27% | 61,90% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 186,440000 | 17/09/2026 | 12,20% | 50,09% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 340,250000 | 17/09/2026 | 17,27% | 79,36% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 286,630084 | 17/09/2026 | 21,40% | 75,98% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 238,420000 | 17/09/2026 | 12,79% | 61,58% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 180,140000 | 17/09/2026 | 13,48% | 60,30% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 198,580000 | 17/09/2026 | 12,93% | 54,26% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 316,230000 | 17/09/2026 | 15,88% | 70,47% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 166,980000 | 17/09/2026 | 11,61% | 46,77% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 223,920000 | 17/09/2026 | 17,46% | 80,51% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 393,640000 | 17/09/2026 | 17,30% | 79,57% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 202,570000 | 17/09/2026 | 13,59% | 61,14% | **** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 55,990000 | 17/09/2026 | 9,53% | 42,36% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 32,370000 | 17/09/2026 | 9,17% | 41,05% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 58,977048 | 17/09/2026 | 9,24% | 40,92% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 66,620000 | 17/09/2026 | 10,15% | 45,81% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 336,990000 | 17/09/2026 | 9,04% | 41,50% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 32,930000 | 17/09/2026 | 8,97% | 39,24% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 208,580000 | 17/09/2026 | 10,34% | 46,74% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 251,560000 | 17/09/2026 | 10,19% | 45,98% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 34,740000 | 17/09/2026 | 16,50% | 80,19% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 27,500000 | 17/09/2026 | 14,06% | 66,36% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 41,500641 | 17/09/2026 | 14,45% | 68,35% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 48,620000 | 17/09/2026 | 17,13% | 84,31% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 235,806985 | 17/09/2026 | 20,87% | 79,67% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 219,470000 | 17/09/2026 | 14,24% | 68,24% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 35,500000 | 17/09/2026 | 15,82% | 75,92% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 228,250000 | 17/09/2026 | 17,34% | 85,60% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | RVI EUROPA VALOR | 164,450000 | 17/09/2026 | 14,12% | 68,17% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 256,570000 | 17/09/2026 | 17,16% | 84,58% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 167,070000 | 17/09/2026 | 13,61% | 65,27% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 218,890000 | 17/09/2026 | 6,94% | 44,24% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 241,310000 | 17/09/2026 | 7,67% | 48,53% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | RVI EUROPA | 147,190000 | 17/09/2026 | 5,72% | 39,58% | *** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 188,080000 | 17/09/2026 | 6,35% | 40,91% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 191,340000 | 17/09/2026 | 7,83% | 49,30% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 242,270000 | 17/09/2026 | 7,70% | 48,71% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 152,870000 | 17/09/2026 | 5,17% | 39,09% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 160,800000 | 17/09/2026 | 5,72% | 42,19% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 138,910000 | 17/09/2026 | 4,37% | 34,71% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 163,580000 | 17/09/2026 | 5,93% | 43,33% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 161,170000 | 17/09/2026 | 5,75% | 42,35% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 11.043,290000 | 17/09/2026 | 1,29% | 8,10% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 11.023,670000 | 17/09/2026 | 1,46% | 8,99% | *** |