| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 33,530000 | 06/08/2026 | 13,09% | 47,90% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 60,953270 | 06/08/2026 | 12,90% | 47,62% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 68,730000 | 06/08/2026 | 13,64% | 52,97% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 351,210000 | 06/08/2026 | 13,65% | 48,25% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 34,030000 | 06/08/2026 | 12,61% | 46,05% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 215,130000 | 06/08/2026 | 13,80% | 53,94% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 259,510000 | 06/08/2026 | 13,67% | 53,15% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 34,900000 | 06/08/2026 | 17,04% | 87,43% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 28,220000 | 06/08/2026 | 17,05% | 70,93% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 42,366256 | 06/08/2026 | 16,84% | 72,09% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 48,810000 | 06/08/2026 | 17,59% | 91,79% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 234,491423 | 06/08/2026 | 20,20% | 90,45% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 225,880000 | 06/08/2026 | 17,57% | 72,45% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 35,700000 | 06/08/2026 | 16,48% | 83,08% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 229,060000 | 06/08/2026 | 17,76% | 93,09% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | RVI EUROPA VALOR | 169,660000 | 06/08/2026 | 17,74% | 72,54% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 257,530000 | 06/08/2026 | 17,60% | 92,03% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 172,930000 | 06/08/2026 | 17,60% | 69,84% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 224,780000 | 06/08/2026 | 9,81% | 50,87% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 247,530000 | 06/08/2026 | 10,45% | 55,36% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | RVI EUROPA | 153,770000 | 06/08/2026 | 10,45% | 45,42% | *** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 193,320000 | 06/08/2026 | 9,31% | 47,38% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 196,230000 | 06/08/2026 | 10,58% | 56,16% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 248,510000 | 06/08/2026 | 10,48% | 55,55% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 155,390000 | 06/08/2026 | 6,91% | 38,94% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 163,320000 | 06/08/2026 | 7,38% | 42,04% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 141,370000 | 06/08/2026 | 6,22% | 34,55% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 166,080000 | 06/08/2026 | 7,55% | 43,16% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 163,680000 | 06/08/2026 | 7,39% | 42,10% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 11.024,110000 | 06/08/2026 | 1,12% | 8,30% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 11.001,490000 | 06/08/2026 | 1,26% | 9,20% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 11.021,080000 | 06/08/2026 | 1,29% | 9,39% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EURO | 10.414,430000 | 06/08/2026 | 1,31% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EURO | 10.995,440000 | 06/08/2026 | 1,09% | 8,08% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 11.037,160000 | 06/08/2026 | 1,33% | 9,55% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 11.001,770000 | 06/08/2026 | 1,26% | 9,20% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EURO | 10.454,000000 | 06/08/2026 | 1,31% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.062,260000 | 06/08/2026 | 1,35% | 9,70% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 11.018,170000 | 06/08/2026 | 1,29% | 9,37% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.168,750000 | 06/08/2026 | 1,36% | 9,73% | **** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,300000 | 06/08/2026 | 0,24% | 17,37% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,644949 | 06/08/2026 | 3,19% | 17,83% | **** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,010000 | 06/08/2026 | -2,53% | 0,33% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,070000 | 06/08/2026 | 0,55% | 18,99% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 141,587247 | 06/08/2026 | 3,46% | 19,43% | ***** |
| JPM FLEXIBLE CREDIT C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 98,870000 | 06/08/2026 | -2,18% | · | ND |
| JPM FLEXIBLE CREDIT C (DIV) USD | DEUDA PRIVADA GLOBAL | 86,258881 | 06/08/2026 | · | · | ND |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,260000 | 06/08/2026 | 0,05% | 16,00% | **** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 48,010000 | 06/08/2026 | -2,77% | -0,85% | * |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 178,330000 | 06/08/2026 | 27,52% | 77,51% | **** |
