| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 344,980000 | 06/08/2026 | 12,66% | 72,79% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 278,440000 | 06/08/2026 | 12,66% | 62,74% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 496,870000 | 06/08/2026 | 11,60% | 65,92% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 240,400000 | 06/08/2026 | 12,82% | 73,90% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 370,570000 | 06/08/2026 | 12,67% | 72,90% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 366,359940 | 06/08/2026 | 11,86% | 57,69% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 38,670000 | 06/08/2026 | 13,67% | 64,48% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 456,203431 | 06/08/2026 | 17,05% | 65,32% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 102,320000 | 06/08/2026 | 13,69% | 56,84% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 18,081788 | 06/08/2026 | 13,92% | 55,85% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 56,310000 | 06/08/2026 | 14,40% | 69,76% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 236,458153 | 06/08/2026 | 17,82% | 70,92% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 305,950000 | 06/08/2026 | 14,39% | 59,54% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 201,819442 | 06/08/2026 | 14,62% | 56,29% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 26,360000 | 06/08/2026 | 13,18% | 60,83% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 225,890000 | 06/08/2026 | 14,51% | 70,52% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 48,830000 | 06/08/2026 | 11,84% | 61,64% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 267,986484 | 06/08/2026 | 12,01% | 60,43% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 365,101369 | 06/08/2026 | 14,39% | 60,75% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 36,930000 | 06/08/2026 | 11,84% | 55,63% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 55,644361 | 06/08/2026 | 11,62% | 54,42% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 68,530000 | 06/08/2026 | 12,34% | 65,49% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 292,566280 | 06/08/2026 | 12,58% | 64,58% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 399,081615 | 06/08/2026 | 14,94% | 64,79% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 179,330000 | 06/08/2026 | 12,35% | 54,57% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 40,350000 | 06/08/2026 | 11,31% | 57,86% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 240,963438 | 06/08/2026 | 11,50% | 56,86% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 312,753422 | 06/08/2026 | 13,85% | 57,06% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 66,010000 | 06/08/2026 | 12,38% | 65,73% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD | RVI EUROPA | 154,037429 | 06/08/2026 | 12,61% | · | ND |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 342,626928 | 06/08/2026 | 14,86% | 64,82% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 70,270000 | 06/08/2026 | 10,54% | 47,75% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 35,940000 | 06/08/2026 | 10,52% | 41,38% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 289,680000 | 06/08/2026 | 11,10% | 51,55% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 240,210000 | 06/08/2026 | 11,10% | 39,59% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 38,660000 | 06/08/2026 | 9,89% | 43,34% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 166,620000 | 06/08/2026 | 11,25% | 52,51% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 273,660000 | 06/08/2026 | 11,12% | 51,62% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 94,270000 | 06/08/2026 | 20,35% | 37,92% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 629,249697 | 06/08/2026 | 23,50% | 36,74% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 57,400000 | 06/08/2026 | 20,34% | 37,78% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 54,232542 | 06/08/2026 | 20,17% | 37,32% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 633,320000 | 06/08/2026 | 20,89% | 40,99% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 245,122163 | 06/08/2026 | 24,10% | 40,04% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 500,470000 | 06/08/2026 | 20,89% | 35,30% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | RVI TECNOLOGÍA | 310,331953 | 06/08/2026 | 20,73% | 37,38% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 28,260000 | 06/08/2026 | 19,59% | 33,74% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 246,980000 | 06/08/2026 | 21,09% | 42,11% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 249,590000 | 06/08/2026 | 20,92% | 41,16% | ** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 39,770000 | 06/08/2026 | 12,54% | 58,45% | **** |