| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 195,720242 | 15/12/2025 | -5,89% | 14,78% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 409,940000 | 15/12/2025 | 0,49% | 15,46% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,410000 | 15/12/2025 | 2,23% | 14,20% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 201,940000 | 15/12/2025 | 4,23% | 21,24% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 204,390000 | 15/12/2025 | 3,99% | 20,46% | * |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 34,770000 | 15/12/2025 | 20,81% | 50,13% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 33,276610 | 15/12/2025 | 21,31% | 49,06% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 344,992768 | 15/12/2025 | 10,81% | 43,41% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 198,590000 | 15/12/2025 | 10,93% | 35,47% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 165,731300 | 15/12/2025 | 16,44% | 35,34% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 161,796988 | 15/12/2025 | 11,35% | 34,69% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 232,612950 | 15/12/2025 | 0,66% | 29,59% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 152,760000 | 15/12/2025 | 10,30% | 32,65% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 193,280000 | 15/12/2025 | 11,65% | 38,36% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 151,000000 | 15/12/2025 | 10,23% | 33,18% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 174,610000 | 15/12/2025 | 11,70% | 38,10% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 194,120000 | 15/12/2025 | 11,58% | 38,78% | ***** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 81,350000 | 15/12/2025 | 18,60% | 41,43% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 65,736408 | 15/12/2025 | 18,43% | 39,53% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 47,250000 | 15/12/2025 | 21,43% | 52,52% | ***** |
