| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 255,751757 | 04/12/2025 | 23,65% | 51,85% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 343,082462 | 04/12/2025 | 13,58% | 45,01% | ** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 156,740000 | 04/12/2025 | 19,98% | 40,85% | *** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 35,640000 | 04/12/2025 | 21,68% | 43,94% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 212,917881 | 04/12/2025 | 21,83% | 44,78% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 271,772673 | 04/12/2025 | 11,91% | 38,25% | ** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 57,680000 | 04/12/2025 | 23,51% | 51,03% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 294,753986 | 04/12/2025 | 13,62% | 45,19% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,930000 | 04/12/2025 | 15,35% | 28,83% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,680000 | 04/12/2025 | 13,18% | 23,27% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 253,850000 | 04/12/2025 | 16,26% | 32,10% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 210,500000 | 04/12/2025 | 13,31% | 21,68% | *** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,300000 | 04/12/2025 | 14,26% | 24,95% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 145,780000 | 04/12/2025 | 16,50% | 32,91% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 239,750000 | 04/12/2025 | 16,30% | 32,14% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 78,270000 | 04/12/2025 | 4,12% | 13,47% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 512,660723 | 04/12/2025 | -5,20% | 8,10% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 47,660000 | 04/12/2025 | 4,08% | 13,34% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 44,974271 | 04/12/2025 | 3,89% | 13,00% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 523,140000 | 04/12/2025 | 4,83% | 15,95% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 198,637065 | 04/12/2025 | -4,49% | 10,69% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 413,400000 | 04/12/2025 | 1,34% | 11,27% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,620000 | 04/12/2025 | 3,14% | 10,01% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 203,630000 | 04/12/2025 | 5,10% | 16,84% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 206,110000 | 04/12/2025 | 4,86% | 16,09% | * |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 34,390000 | 04/12/2025 | 19,49% | 44,37% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 32,899023 | 04/12/2025 | 19,93% | 45,24% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 343,193897 | 04/12/2025 | 10,24% | 38,42% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 198,250000 | 04/12/2025 | 10,74% | 35,41% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 164,629343 | 04/12/2025 | 15,67% | 34,68% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 161,426367 | 04/12/2025 | 11,09% | 36,41% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 233,833362 | 04/12/2025 | 1,18% | 29,58% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 152,500000 | 04/12/2025 | 10,12% | 32,59% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 192,910000 | 04/12/2025 | 11,44% | 38,31% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 150,770000 | 04/12/2025 | 10,06% | 33,11% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 174,260000 | 04/12/2025 | 11,48% | 38,04% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 193,750000 | 04/12/2025 | 11,36% | 38,72% | ***** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 80,460000 | 04/12/2025 | 17,31% | 35,98% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 64,983713 | 04/12/2025 | 17,08% | 35,95% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 46,720000 | 04/12/2025 | 20,07% | 46,64% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 277,275844 | 04/12/2025 | 20,55% | 47,65% | ***** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 368,163895 | 04/12/2025 | 10,85% | 40,78% | ** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 217,820000 | 04/12/2025 | 17,28% | 36,24% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 226,890108 | 04/12/2025 | 17,62% | 36,84% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 24,550000 | 04/12/2025 | 18,60% | 41,01% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 23,829933 | 04/12/2025 | 19,02% | 41,80% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 300,780045 | 04/12/2025 | 9,47% | 35,18% | ** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 227,300000 | 04/12/2025 | 20,12% | 46,84% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 34,160000 | 04/12/2025 | 24,31% | 60,75% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 37,082119 | 04/12/2025 | 24,77% | 61,61% | ***** |
