| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 55,716679 | 10/03/2026 | 2,94% | 39,26% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 59,830000 | 10/03/2026 | 3,21% | 49,24% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 257,260000 | 10/03/2026 | 3,22% | 39,35% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 32,220000 | 10/03/2026 | 2,87% | 41,38% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 158,680000 | 10/03/2026 | 3,27% | 50,39% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 404,880000 | 10/03/2026 | 3,23% | 49,42% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 396,380000 | 10/03/2026 | 5,78% | 64,60% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 279,658105 | 10/03/2026 | 6,26% | 55,99% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 182,080000 | 10/03/2026 | 3,75% | 52,61% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 173,590000 | 10/03/2026 | 4,47% | 41,50% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 307,450000 | 10/03/2026 | 5,96% | 69,09% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 251,344386 | 10/03/2026 | 6,45% | 60,50% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 215,430000 | 10/03/2026 | 1,92% | 52,31% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 161,570000 | 10/03/2026 | 1,78% | 48,87% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 184,020000 | 10/03/2026 | 4,65% | 45,42% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 288,250000 | 10/03/2026 | 5,62% | 60,69% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 156,070000 | 10/03/2026 | 4,32% | 38,36% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 202,090000 | 10/03/2026 | 6,01% | 70,14% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 355,610000 | 10/03/2026 | 5,97% | 69,29% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 183,000000 | 10/03/2026 | 2,62% | 51,91% | *** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 53,450000 | 10/03/2026 | 4,56% | 41,78% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 31,000000 | 10/03/2026 | 4,55% | 40,40% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 56,363741 | 10/03/2026 | 4,40% | 40,17% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 63,320000 | 10/03/2026 | 4,70% | 45,16% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 323,590000 | 10/03/2026 | 4,71% | 40,69% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 31,550000 | 10/03/2026 | 4,40% | 38,62% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 198,020000 | 10/03/2026 | 4,75% | 46,08% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 239,060000 | 10/03/2026 | 4,71% | 45,34% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 30,920000 | 10/03/2026 | 3,69% | 66,51% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 25,010000 | 10/03/2026 | 3,73% | 51,85% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 37,552718 | 10/03/2026 | 3,57% | 52,95% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 43,110000 | 10/03/2026 | 3,85% | 70,33% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 203,496263 | 10/03/2026 | 4,31% | 60,88% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 199,510000 | 10/03/2026 | 3,85% | 53,16% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 31,730000 | 10/03/2026 | 3,52% | 62,55% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 202,100000 | 10/03/2026 | 3,90% | 71,45% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 227,430000 | 10/03/2026 | 3,85% | 70,56% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 152,710000 | 10/03/2026 | 3,85% | 50,84% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 210,070000 | 10/03/2026 | 2,63% | 43,32% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 230,430000 | 10/03/2026 | 2,82% | 47,61% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 181,230000 | 10/03/2026 | 2,48% | 40,00% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 182,520000 | 10/03/2026 | 2,86% | 48,32% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 231,300000 | 10/03/2026 | 2,83% | 47,80% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 144,330000 | 10/03/2026 | -0,70% | 26,44% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 151,240000 | 10/03/2026 | -0,57% | 29,27% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 131,890000 | 10/03/2026 | -0,90% | 22,47% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 153,630000 | 10/03/2026 | -0,51% | 30,27% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 151,550000 | 10/03/2026 | -0,56% | 29,31% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.936,700000 | 06/03/2026 | 0,31% | 8,71% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.903,420000 | 06/03/2026 | 0,36% | 9,57% | **** |
