| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 168,570000 | 20/01/2026 | 1,44% | 37,93% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 294,500000 | 20/01/2026 | 1,50% | 64,83% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 239,895975 | 20/01/2026 | 1,60% | 60,00% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 214,540000 | 20/01/2026 | 1,49% | 48,76% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 160,900000 | 20/01/2026 | 1,36% | 45,80% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 178,480000 | 20/01/2026 | 1,50% | 41,77% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 276,720000 | 20/01/2026 | 1,40% | 56,63% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 151,710000 | 20/01/2026 | 1,40% | 34,88% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 193,510000 | 20/01/2026 | 1,51% | 65,83% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 340,610000 | 20/01/2026 | 1,50% | 65,02% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 181,000000 | 20/01/2026 | 1,50% | 47,24% | *** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 52,440000 | 20/01/2026 | 2,58% | 37,78% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 30,410000 | 20/01/2026 | 2,56% | 36,43% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 55,262554 | 20/01/2026 | 2,36% | 36,25% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 62,070000 | 20/01/2026 | 2,63% | 41,07% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 317,160000 | 20/01/2026 | 2,63% | 36,71% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 30,990000 | 20/01/2026 | 2,55% | 34,68% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 194,030000 | 20/01/2026 | 2,64% | 41,93% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 234,300000 | 20/01/2026 | 2,63% | 41,23% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 29,940000 | 20/01/2026 | 0,40% | 64,60% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 24,210000 | 20/01/2026 | 0,41% | 50,09% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 36,333410 | 20/01/2026 | 0,20% | 51,20% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 41,700000 | 20/01/2026 | 0,46% | 68,35% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 196,180082 | 20/01/2026 | 0,56% | 62,77% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 192,990000 | 20/01/2026 | 0,45% | 51,40% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 30,760000 | 20/01/2026 | 0,36% | 60,71% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 195,430000 | 20/01/2026 | 0,47% | 69,45% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 219,990000 | 20/01/2026 | 0,46% | 68,60% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 147,720000 | 20/01/2026 | 0,46% | 49,11% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 206,800000 | 20/01/2026 | 1,03% | 42,52% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 226,560000 | 20/01/2026 | 1,09% | 46,79% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 178,600000 | 20/01/2026 | 0,99% | 39,23% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 179,410000 | 20/01/2026 | 1,10% | 47,50% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 227,400000 | 20/01/2026 | 1,09% | 46,98% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 145,420000 | 20/01/2026 | 0,05% | 28,16% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 152,250000 | 20/01/2026 | 0,10% | 31,04% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 133,090000 | 20/01/2026 | 0,00% | 24,15% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 154,600000 | 20/01/2026 | 0,12% | 32,05% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 152,560000 | 20/01/2026 | 0,10% | 31,09% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.910,540000 | 14/01/2026 | 0,07% | 8,73% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.873,580000 | 14/01/2026 | 0,08% | 9,57% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.889,860000 | 14/01/2026 | 0,08% | 9,73% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.902,120000 | 14/01/2026 | 0,09% | 9,86% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.873,860000 | 14/01/2026 | 0,08% | 9,57% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.924,470000 | 14/01/2026 | 0,09% | 9,98% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.887,030000 | 14/01/2026 | 0,08% | 9,71% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.029,040000 | 14/01/2026 | 0,09% | 10,01% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,280000 | 20/01/2026 | 0,08% | 15,85% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,136085 | 20/01/2026 | 0,38% | 13,56% | **** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,540000 | 20/01/2026 | 0,09% | -0,36% | * |
