| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 34,200000 | 10/03/2026 | 3,57% | 44,00% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 51,545439 | 10/03/2026 | 3,40% | 43,01% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 63,260000 | 10/03/2026 | 3,70% | 53,13% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 270,217335 | 10/03/2026 | 3,98% | 52,09% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 362,348595 | 10/03/2026 | 4,36% | 45,89% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 165,540000 | 10/03/2026 | 3,71% | 43,00% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 37,490000 | 10/03/2026 | 3,42% | 46,10% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 224,018555 | 10/03/2026 | 3,66% | 45,00% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 285,825960 | 10/03/2026 | 4,05% | 39,09% | *** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 60,920000 | 10/03/2026 | 3,71% | 53,34% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 311,339232 | 10/03/2026 | 4,37% | 46,07% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 64,960000 | 10/03/2026 | 2,19% | 31,60% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 33,230000 | 10/03/2026 | 2,18% | 25,92% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 266,890000 | 10/03/2026 | 2,36% | 34,96% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 221,310000 | 10/03/2026 | 2,36% | 24,30% | *** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 35,890000 | 10/03/2026 | 2,02% | 27,68% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 153,360000 | 10/03/2026 | 2,40% | 35,79% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 252,090000 | 10/03/2026 | 2,36% | 34,99% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 79,850000 | 10/03/2026 | 1,94% | 15,86% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 521,948286 | 10/03/2026 | 2,44% | 9,30% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 48,620000 | 10/03/2026 | 1,93% | 15,73% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 45,941418 | 10/03/2026 | 1,80% | 15,39% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 534,780000 | 10/03/2026 | 2,08% | 18,41% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 202,654411 | 10/03/2026 | 2,60% | 11,92% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 422,600000 | 10/03/2026 | 2,08% | 13,63% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 24,040000 | 10/03/2026 | 1,74% | 12,39% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 208,310000 | 10/03/2026 | 2,13% | 19,33% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 210,720000 | 10/03/2026 | 2,09% | 18,56% | * |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 36,850000 | 10/03/2026 | 4,27% | 50,16% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 35,263294 | 10/03/2026 | 4,55% | 49,02% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 367,623056 | 10/03/2026 | 4,90% | 42,14% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 205,130000 | 10/03/2026 | 3,03% | 37,55% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 176,017349 | 10/03/2026 | 5,06% | 47,63% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 167,064685 | 10/03/2026 | 3,28% | 36,67% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 243,621682 | 10/03/2026 | 4,34% | 32,24% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 157,770000 | 10/03/2026 | 3,03% | 34,66% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 199,940000 | 10/03/2026 | 3,16% | 40,48% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 155,740000 | 10/03/2026 | 2,91% | 35,20% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 180,730000 | 10/03/2026 | 3,21% | 40,33% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 200,820000 | 10/03/2026 | 3,16% | 40,87% | ***** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 86,200000 | 10/03/2026 | 4,27% | 41,40% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 69,641783 | 10/03/2026 | 4,53% | 39,47% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 50,130000 | 10/03/2026 | 4,37% | 52,51% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 297,611889 | 10/03/2026 | 4,64% | 51,47% | ***** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 394,991839 | 10/03/2026 | 5,02% | 44,76% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 233,690000 | 10/03/2026 | 4,37% | 41,67% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 243,535779 | 10/03/2026 | 4,64% | 40,38% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 26,250000 | 10/03/2026 | 4,13% | 46,65% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 25,487501 | 10/03/2026 | 4,35% | 45,45% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 321,553131 | 10/03/2026 | 4,75% | 39,01% | *** |