| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 164,332994 | 23/02/2026 | 1,59% | 37,41% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 236,311948 | 23/02/2026 | 1,21% | 30,45% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 155,010000 | 23/02/2026 | 1,23% | 34,10% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 196,390000 | 23/02/2026 | 1,33% | 39,88% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 153,050000 | 23/02/2026 | 1,13% | 34,63% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 177,500000 | 23/02/2026 | 1,36% | 39,77% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 197,250000 | 23/02/2026 | 1,33% | 40,28% | ***** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 89,620000 | 23/02/2026 | 8,41% | 43,64% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 72,479633 | 23/02/2026 | 8,79% | 43,02% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 52,100000 | 23/02/2026 | 8,47% | 54,92% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 309,682621 | 23/02/2026 | 8,89% | 55,33% | ***** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 406,687033 | 23/02/2026 | 8,13% | 46,29% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 242,880000 | 23/02/2026 | 8,48% | 43,89% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 253,411405 | 23/02/2026 | 8,89% | 43,95% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,300000 | 23/02/2026 | 8,29% | 48,94% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,535981 | 23/02/2026 | 8,64% | 49,21% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 331,262729 | 23/02/2026 | 7,91% | 40,49% | *** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 253,480000 | 23/02/2026 | 8,49% | 55,10% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 37,540000 | 23/02/2026 | 6,98% | 68,42% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 40,809572 | 23/02/2026 | 7,37% | 68,71% | ***** |