| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 139,530000 | 06/08/2026 | 1,47% | 19,83% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 125,537000 | 06/08/2026 | 1,60% | 15,91% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 131,174840 | 06/08/2026 | 4,50% | 16,04% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,514000 | 06/08/2026 | -0,60% | 2,28% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 129,932000 | 06/08/2026 | 1,81% | 17,14% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,912000 | 06/08/2026 | 1,26% | 14,01% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,628000 | 06/08/2026 | -0,94% | 0,59% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 126,798000 | 06/08/2026 | 1,84% | 17,28% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 132,511000 | 06/08/2026 | 1,97% | 18,05% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.691,760000 | 06/08/2026 | 12,73% | 44,86% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 276,364582 | 06/08/2026 | 12,90% | 43,65% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 152,370000 | 06/08/2026 | 11,62% | 40,25% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 204,550493 | 06/08/2026 | 11,42% | 39,89% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 308,760000 | 06/08/2026 | 13,42% | 49,33% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 243,155432 | 06/08/2026 | 13,64% | 48,48% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 215,600000 | 06/08/2026 | 11,14% | 41,51% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 219,210000 | 06/08/2026 | 12,18% | 41,27% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 240,175013 | 06/08/2026 | 12,39% | 40,45% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 211,500000 | 06/08/2026 | 13,58% | 50,16% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 179,059089 | 06/08/2026 | 13,76% | 49,20% | *** |
| JPM EUROPE SELECT EQUITY I2 (DIST) GBP | RVI EUROPA | 153,573304 | 06/08/2026 | 11,00% | · | ND |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 407,520000 | 06/08/2026 | 13,44% | 49,53% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD | RVI EUROPA | 138,009011 | 06/08/2026 | 13,67% | 48,66% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 302,183330 | 06/08/2026 | 16,22% | 47,80% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 231,830000 | 06/08/2026 | 11,14% | 39,87% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 51,160000 | 06/08/2026 | 11,00% | 58,73% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 284,673367 | 06/08/2026 | 11,20% | 57,74% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 274,926356 | 06/08/2026 | 13,33% | 57,52% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 122,390000 | 06/08/2026 | 11,02% | 51,89% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 59,984832 | 06/08/2026 | 10,83% | 51,53% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 64,640000 | 06/08/2026 | 11,51% | 62,49% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 277,940000 | 06/08/2026 | 11,52% | 51,74% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,560000 | 06/08/2026 | 10,34% | 53,94% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 171,630000 | 06/08/2026 | 11,70% | 63,78% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 437,500000 | 06/08/2026 | 11,54% | 62,69% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 439,960000 | 06/08/2026 | 17,41% | 81,55% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 316,548259 | 06/08/2026 | 20,28% | 81,10% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 202,070000 | 06/08/2026 | 15,14% | 68,34% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 190,240000 | 06/08/2026 | 14,49% | 56,06% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 342,480000 | 06/08/2026 | 18,04% | 86,50% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 285,600416 | 06/08/2026 | 20,96% | 86,35% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 239,980000 | 06/08/2026 | 13,53% | 67,99% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 180,660000 | 06/08/2026 | 13,81% | 66,09% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 202,410000 | 06/08/2026 | 15,10% | 60,39% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 318,920000 | 06/08/2026 | 16,86% | 77,25% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 170,520000 | 06/08/2026 | 13,98% | 52,60% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 225,330000 | 06/08/2026 | 18,20% | 87,68% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 396,200000 | 06/08/2026 | 18,06% | 86,72% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 203,890000 | 06/08/2026 | 14,33% | 67,55% | **** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 57,820000 | 06/08/2026 | 13,11% | 49,37% | **** |