| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 169,353183 | 15/08/2025 | 18,26% | 45,90% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 21,920000 | 15/08/2025 | 16,60% | 49,73% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 184,320000 | 15/08/2025 | 18,06% | 58,77% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 40,530000 | 15/08/2025 | 15,77% | 42,81% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 222,895277 | 15/08/2025 | 16,06% | 42,77% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 295,319986 | 15/08/2025 | 5,47% | 34,06% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 31,040000 | 15/08/2025 | 15,73% | 37,41% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 47,100441 | 15/08/2025 | 15,92% | 37,51% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 56,450000 | 15/08/2025 | 16,34% | 46,17% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 241,332991 | 15/08/2025 | 16,68% | 46,38% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 320,260096 | 15/08/2025 | 6,02% | 37,38% | ***** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 152,010000 | 15/08/2025 | 16,36% | 37,60% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 33,750000 | 15/08/2025 | 15,23% | 39,52% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 201,890828 | 15/08/2025 | 15,52% | 39,59% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 254,919576 | 15/08/2025 | 4,97% | 31,01% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 54,350000 | 15/08/2025 | 16,38% | 46,38% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 275,102669 | 15/08/2025 | 6,05% | 37,54% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,570000 | 15/08/2025 | 14,68% | 17,03% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 32,090000 | 15/08/2025 | 14,65% | 13,07% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 251,740000 | 15/08/2025 | 15,29% | 19,96% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 214,190000 | 15/08/2025 | 15,29% | 11,33% | ** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,210000 | 15/08/2025 | 13,96% | 13,50% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 144,470000 | 15/08/2025 | 15,46% | 20,68% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 237,730000 | 15/08/2025 | 15,32% | 20,00% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 74,130000 | 15/08/2025 | -1,38% | 2,96% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 481,981520 | 15/08/2025 | -10,87% | -3,86% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 45,150000 | 15/08/2025 | -1,40% | 2,82% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 42,739504 | 15/08/2025 | -1,27% | 2,71% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 494,380000 | 15/08/2025 | -0,93% | 5,20% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 186,293634 | 15/08/2025 | -10,42% | -1,58% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 404,140000 | 15/08/2025 | -0,93% | 4,35% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 22,440000 | 15/08/2025 | -2,01% | -0,13% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 192,270000 | 15/08/2025 | -0,76% | 5,99% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 194,760000 | 15/08/2025 | -0,91% | 5,33% | * |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 32,990000 | 15/08/2025 | 14,63% | 42,08% | ***** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 31,605065 | 15/08/2025 | 15,21% | 42,13% | ***** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 326,368925 | 15/08/2025 | 4,83% | 32,11% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 193,430000 | 15/08/2025 | 8,04% | 36,26% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 157,633639 | 15/08/2025 | 10,75% | 28,51% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 157,751540 | 15/08/2025 | 8,56% | 36,65% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 226,155031 | 15/08/2025 | -2,14% | 26,03% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 149,580000 | 15/08/2025 | 8,01% | 34,15% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 187,870000 | 15/08/2025 | 8,53% | 39,25% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 147,400000 | 15/08/2025 | 7,60% | 34,01% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 169,710000 | 15/08/2025 | 8,57% | 39,20% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 188,640000 | 15/08/2025 | 8,43% | 39,49% | ***** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 78,620000 | 15/08/2025 | 14,62% | 32,96% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 63,937372 | 15/08/2025 | 15,19% | 32,87% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 44,750000 | 15/08/2025 | 15,01% | 44,31% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 265,922313 | 15/08/2025 | 15,61% | 44,49% | ***** |
