| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 648,480000 | 36.219,580000 | · | 09/07/2026 |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 253,012680 | 1.026,100000 | · | 09/07/2026 |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 512,450000 | 2.436,780000 | · | 09/07/2026 |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 28,980000 | 94.248,590000 | · | 09/07/2026 |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 252,840000 | 10.113,760000 | · | 09/07/2026 |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 255,560000 | 18.652,480000 | · | 09/07/2026 |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 38,880000 | 262.623,800000 | · | 09/07/2026 |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 37,192829 | 141.688,190000 | · | 09/07/2026 |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 397,367731 | 16.425,610000 | · | 09/07/2026 |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 204,380000 | 1.518.164,180000 | · | 09/07/2026 |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 168,010306 | 4.966,700000 | · | 09/07/2026 |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 166,392654 | 14.565,230000 | · | 09/07/2026 |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 248,421513 | 30.894,330000 | · | 09/07/2026 |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 157,160000 | 41.590,880000 | · | 09/07/2026 |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 199,640000 | 516.924,740000 | · | 09/07/2026 |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 154,840000 | 656.772,880000 | · | 09/07/2026 |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 180,610000 | 992.898,110000 | · | 09/07/2026 |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 200,520000 | 197.575,620000 | · | 09/07/2026 |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 90,960000 | 341.358,190000 | · | 09/07/2026 |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 73,458679 | 41.360,250000 | · | 09/07/2026 |
