| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 38,026339 | 06/08/2026 | 12,75% | 57,43% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 403,907468 | 06/08/2026 | 15,25% | 57,58% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 203,310000 | 06/08/2026 | 2,12% | 41,06% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 169,194434 | 06/08/2026 | 0,99% | 50,72% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 165,439265 | 06/08/2026 | 2,28% | 40,31% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 245,078842 | 06/08/2026 | 4,96% | 41,21% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 156,340000 | 06/08/2026 | 2,10% | 38,10% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 198,710000 | 06/08/2026 | 2,52% | 43,96% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (DIST) EUR | RENT. ABSOLUTA. | 103,230000 | 06/08/2026 | 2,62% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 153,940000 | 06/08/2026 | 1,72% | 38,65% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 179,810000 | 06/08/2026 | 2,68% | 44,12% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 144,904031 | 06/08/2026 | 5,60% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 102,313291 | 06/08/2026 | 5,45% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 199,600000 | 06/08/2026 | 2,54% | 44,42% | ***** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 93,030000 | 06/08/2026 | 12,53% | 49,23% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 75,099636 | 06/08/2026 | 12,73% | 47,35% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 54,210000 | 06/08/2026 | 12,87% | 60,91% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 321,686016 | 06/08/2026 | 13,11% | 60,03% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 435,045919 | 06/08/2026 | 15,67% | 60,46% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 252,730000 | 06/08/2026 | 12,88% | 49,49% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 263,229943 | 06/08/2026 | 13,10% | 48,30% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 28,240000 | 06/08/2026 | 12,02% | 54,74% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 27,395599 | 06/08/2026 | 12,16% | 53,62% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 352,217986 | 06/08/2026 | 14,74% | 54,07% | **** |
| JPM EUROPE EQUITY I2 (ACC) EUR | RVI EUROPA | 168,830000 | 06/08/2026 | 13,00% | 61,62% | **** |
| JPM EUROPE EQUITY I2 (ACC) USD | RVI EUROPA | 128,877144 | 06/08/2026 | 13,23% | · | ND |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 263,800000 | 06/08/2026 | 12,90% | 61,13% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 39,930000 | 06/08/2026 | 13,79% | 83,67% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 43,337377 | 06/08/2026 | 14,02% | 82,52% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 443,406689 | 06/08/2026 | 16,64% | 83,57% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 31,030000 | 06/08/2026 | 13,79% | 76,41% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,885013 | 06/08/2026 | 13,62% | 76,18% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 284,140000 | 06/08/2026 | 14,15% | 88,05% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 538,420000 | 06/08/2026 | 14,29% | 86,56% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 358,343441 | 06/08/2026 | 14,47% | 85,45% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 480,453994 | 06/08/2026 | 17,09% | 86,48% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 249,190000 | 06/08/2026 | 14,28% | 76,81% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 239,927659 | 06/08/2026 | 13,99% | 78,14% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 33,530000 | 06/08/2026 | 13,16% | 79,88% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 36,432161 | 06/08/2026 | 13,28% | 78,43% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 378,764512 | 06/08/2026 | 15,93% | 79,25% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 254,380000 | 06/08/2026 | 14,40% | 87,65% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (DIST) EUR | RVI EUROPA | 162,450000 | 06/08/2026 | 14,39% | · | ND |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 268,300000 | 06/08/2026 | 14,28% | 86,66% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 24,073000 | 06/08/2026 | 1,24% | 18,44% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,573000 | 06/08/2026 | 1,26% | 3,92% | * |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 24,079000 | 06/08/2026 | 1,45% | 19,69% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,461000 | 06/08/2026 | 0,90% | 16,49% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 77,610000 | 06/08/2026 | -1,71% | 1,41% | * |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,747000 | 06/08/2026 | 1,57% | 20,31% | *** |