| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 239,145998 | 22/04/2026 | 2,42% | 37,39% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 155,790000 | 22/04/2026 | 1,74% | 36,03% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 197,610000 | 22/04/2026 | 1,96% | 41,92% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 153,700000 | 22/04/2026 | 1,56% | 36,62% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 178,690000 | 22/04/2026 | 2,04% | 41,78% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 198,470000 | 22/04/2026 | 1,96% | 42,29% | ***** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 86,940000 | 22/04/2026 | 5,17% | 38,11% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 70,220745 | 22/04/2026 | 5,40% | 37,56% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 50,580000 | 22/04/2026 | 5,31% | 48,94% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 300,281258 | 22/04/2026 | 5,58% | 49,39% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 397,988579 | 22/04/2026 | 5,82% | 45,83% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 235,810000 | 22/04/2026 | 5,32% | 38,35% | **** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 245,717208 | 22/04/2026 | 5,58% | 38,44% | **** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 26,450000 | 22/04/2026 | 4,92% | 43,21% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 25,679707 | 22/04/2026 | 5,13% | 43,47% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 323,480781 | 22/04/2026 | 5,38% | 40,04% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 246,110000 | 22/04/2026 | 5,33% | 49,12% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 37,110000 | 22/04/2026 | 5,76% | 67,16% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 40,288076 | 22/04/2026 | 6,00% | 67,47% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 403,485894 | 22/04/2026 | 6,14% | 63,71% | ***** |