| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 296,840000 | 27/04/2026 | 49,29% | 144,49% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 308,145374 | 27/04/2026 | 49,42% | 144,91% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 340,062984 | 27/04/2026 | 49,42% | 138,34% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 24,580815 | 27/04/2026 | 48,57% | 131,79% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 232,572985 | 27/04/2026 | 49,57% | 146,81% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 278,750000 | 27/04/2026 | 49,31% | 144,78% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 309,864669 | 27/04/2026 | 49,44% | 145,22% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 128,010000 | 27/04/2026 | 17,55% | 60,23% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 38,360712 | 27/04/2026 | 17,66% | 60,51% | *** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 55,008937 | 27/04/2026 | 17,63% | 40,15% | * |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 146,030000 | 27/04/2026 | 17,87% | 64,30% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 48,565835 | 27/04/2026 | 17,95% | 64,60% | **** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 138,854371 | 27/04/2026 | 17,96% | 41,47% | * |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 114,540000 | 27/04/2026 | 17,18% | 55,50% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 49,612733 | 27/04/2026 | 17,27% | 55,76% | *** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 28,530088 | 27/04/2026 | 17,96% | 64,76% | **** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.631,440000 | 27/04/2026 | 0,38% | 8,10% | ***** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.820,699634 | 27/04/2026 | 0,95% | 7,30% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.336,530000 | 27/04/2026 | 0,48% | 9,07% | ***** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.209,294408 | 27/04/2026 | 1,04% | 8,27% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.456,396289 | 27/04/2026 | 1,04% | -3,38% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.284,594434 | 27/04/2026 | 1,06% | 8,40% | *** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,510000 | 24/04/2026 | 0,84% | 10,13% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 115,804303 | 24/04/2026 | 1,77% | 9,69% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 125,170000 | 24/04/2026 | 1,96% | 11,93% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,020000 | 24/04/2026 | 1,07% | 12,62% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 125,392760 | 24/04/2026 | 2,01% | 12,19% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,020000 | 24/04/2026 | 0,73% | 8,98% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 110,638661 | 24/04/2026 | 1,67% | 8,55% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 120,820000 | 24/04/2026 | 1,12% | 13,15% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 102,544399 | 24/04/2026 | 2,07% | 12,71% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 130,179832 | 24/04/2026 | 2,24% | 16,20% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,610000 | 24/04/2026 | 1,08% | 12,75% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 119,665181 | 24/04/2026 | 1,76% | 13,63% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,190000 | 24/04/2026 | 1,16% | 13,51% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 113,464822 | 24/04/2026 | 2,09% | 13,06% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,100000 | 24/04/2026 | 1,16% | 6,38% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 141,619529 | 24/04/2026 | 2,25% | 15,61% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 105,584016 | 24/04/2026 | 2,10% | 4,95% | ** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,820000 | 24/04/2026 | 1,28% | 14,84% | * |
| JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | RVI EUROPA | 10,509371 | 24/04/2026 | · | · | ND |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 30,739127 | 27/04/2026 | 18,35% | 62,16% | **** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 27,780066 | 27/04/2026 | 17,76% | 51,45% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,749300 | 27/04/2026 | -0,13% | 8,17% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,695400 | 27/04/2026 | -0,41% | 7,51% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 107,884269 | 27/04/2026 | -0,82% | 2,20% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 57,856839 | 27/04/2026 | 4,74% | 69,11% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 52,809601 | 27/04/2026 | 4,35% | 63,39% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,730956 | 27/04/2026 | 1,12% | 7,87% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,238829 | 27/04/2026 | 1,15% | 7,92% | **** |