| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,760000 | 18/06/2026 | 1,13% | 14,26% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,523000 | 18/06/2026 | -1,06% | 0,82% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 126,476000 | 18/06/2026 | 1,58% | 17,54% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 132,135000 | 18/06/2026 | 1,68% | 18,31% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.601,960000 | 18/06/2026 | 8,97% | 36,85% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 267,385045 | 18/06/2026 | 9,23% | 36,69% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 147,310000 | 18/06/2026 | 7,91% | 32,48% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 197,938549 | 18/06/2026 | 7,82% | 32,49% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 298,060000 | 18/06/2026 | 9,49% | 41,05% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 234,909694 | 18/06/2026 | 9,79% | 41,29% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 208,130000 | 18/06/2026 | 7,29% | 33,67% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 212,140000 | 18/06/2026 | 8,56% | 33,45% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 232,606230 | 18/06/2026 | 8,85% | 33,65% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 204,110000 | 18/06/2026 | 9,61% | 41,82% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 172,943024 | 18/06/2026 | 9,88% | 41,96% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 393,380000 | 18/06/2026 | 9,51% | 41,24% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 293,490969 | 18/06/2026 | 12,87% | 41,09% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 223,790000 | 18/06/2026 | 7,29% | 32,12% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,510000 | 18/06/2026 | 9,59% | 53,29% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 281,284356 | 18/06/2026 | 9,88% | 53,47% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 273,824274 | 18/06/2026 | 12,87% | 54,19% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 120,830000 | 18/06/2026 | 9,61% | 46,69% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 59,281147 | 18/06/2026 | 9,53% | 46,71% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 63,760000 | 18/06/2026 | 9,99% | 56,93% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 274,130000 | 18/06/2026 | 9,99% | 46,55% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,170000 | 18/06/2026 | 9,10% | 48,69% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 169,220000 | 18/06/2026 | 10,13% | 58,18% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 431,480000 | 18/06/2026 | 10,01% | 57,13% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 423,220000 | 18/06/2026 | 12,94% | 71,90% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 306,221098 | 18/06/2026 | 16,35% | 73,08% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 194,390000 | 18/06/2026 | 10,76% | 59,39% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 183,010000 | 18/06/2026 | 10,13% | 47,77% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 329,070000 | 18/06/2026 | 13,41% | 76,60% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 275,935782 | 18/06/2026 | 16,87% | 78,10% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 230,580000 | 18/06/2026 | 9,08% | 59,08% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 173,660000 | 18/06/2026 | 9,40% | 57,23% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 194,480000 | 18/06/2026 | 10,59% | 51,88% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 307,100000 | 18/06/2026 | 12,53% | 67,81% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 164,200000 | 18/06/2026 | 9,75% | 44,49% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 216,440000 | 18/06/2026 | 13,53% | 77,72% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 380,660000 | 18/06/2026 | 13,43% | 76,80% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 195,890000 | 18/06/2026 | 9,85% | 58,65% | **** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 57,610000 | 18/06/2026 | 12,70% | 43,74% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 33,410000 | 18/06/2026 | 12,68% | 42,35% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 60,793185 | 18/06/2026 | 12,60% | 42,40% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 68,400000 | 18/06/2026 | 13,10% | 47,16% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 349,540000 | 18/06/2026 | 13,11% | 42,63% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,940000 | 18/06/2026 | 12,31% | 40,54% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 214,040000 | 18/06/2026 | 13,22% | 48,10% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 258,260000 | 18/06/2026 | 13,12% | 47,35% | **** |