| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 324,007919 | 16/01/2026 | 3,50% | 71,01% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 428,062322 | 16/01/2026 | 4,32% | 67,45% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 223,750000 | 19/01/2026 | 2,61% | 60,89% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 217,289504 | 16/01/2026 | 3,24% | 63,91% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 30,380000 | 19/01/2026 | 2,53% | 63,69% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 33,270207 | 16/01/2026 | 3,45% | 64,53% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 340,432125 | 16/01/2026 | 4,20% | 60,80% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 228,200000 | 19/01/2026 | 2,63% | 70,78% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 240,920000 | 19/01/2026 | 2,62% | 69,91% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,856000 | 19/01/2026 | 0,33% | 19,67% | *** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,550000 | 19/01/2026 | 0,35% | 4,98% | * |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,816000 | 19/01/2026 | 0,35% | 20,94% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,374000 | 19/01/2026 | 0,29% | 17,70% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,195000 | 19/01/2026 | 0,30% | 3,16% | * |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 127,211000 | 19/01/2026 | 0,35% | 21,54% | **** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 137,978000 | 19/01/2026 | 0,35% | 21,08% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 123,952000 | 19/01/2026 | 0,31% | 17,60% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 127,510545 | 16/01/2026 | 1,58% | 15,88% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 86,296000 | 19/01/2026 | 0,31% | 4,07% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 128,033000 | 19/01/2026 | 0,33% | 18,83% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 117,763000 | 19/01/2026 | 0,29% | 15,67% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,634000 | 19/01/2026 | 0,29% | 2,38% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 124,931000 | 19/01/2026 | 0,34% | 18,98% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 130,403000 | 19/01/2026 | 0,35% | 19,77% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.430,670000 | 19/01/2026 | 1,80% | 36,13% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 252,707239 | 16/01/2026 | 3,23% | 37,49% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 138,960000 | 19/01/2026 | 1,79% | 31,44% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 189,042676 | 16/01/2026 | 2,97% | 33,14% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 277,290000 | 19/01/2026 | 1,86% | 40,31% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 220,986485 | 16/01/2026 | 3,28% | 42,07% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 197,590000 | 19/01/2026 | 1,86% | 34,01% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 198,850000 | 19/01/2026 | 1,76% | 32,74% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 220,530257 | 16/01/2026 | 3,20% | 34,42% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 189,700000 | 19/01/2026 | 1,87% | 41,01% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 162,580701 | 16/01/2026 | 3,29% | 42,73% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 365,910000 | 19/01/2026 | 1,86% | 40,50% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 270,612034 | 16/01/2026 | 4,07% | 37,93% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 212,470000 | 19/01/2026 | 1,86% | 31,04% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 47,200000 | 19/01/2026 | 2,41% | 45,37% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 265,025394 | 16/01/2026 | 3,53% | 46,64% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 252,836361 | 16/01/2026 | 4,22% | 43,28% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 112,880000 | 19/01/2026 | 2,39% | 39,07% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 55,893887 | 16/01/2026 | 3,27% | 40,45% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 59,380000 | 19/01/2026 | 2,43% | 48,75% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 255,310000 | 19/01/2026 | 2,44% | 38,90% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 32,050000 | 19/01/2026 | 2,33% | 40,94% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 157,410000 | 19/01/2026 | 2,45% | 49,90% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 401,780000 | 19/01/2026 | 2,43% | 48,94% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 384,190000 | 19/01/2026 | 2,53% | 62,42% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 273,710941 | 16/01/2026 | 4,00% | 59,58% | **** |
