| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 32,670000 | 22/04/2026 | 6,59% | 69,27% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 208,510000 | 22/04/2026 | 7,19% | 78,49% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 234,580000 | 22/04/2026 | 7,12% | 77,55% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 157,520000 | 22/04/2026 | 7,12% | 57,03% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 212,260000 | 22/04/2026 | 3,70% | 39,35% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 233,080000 | 22/04/2026 | 4,00% | 43,50% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 182,950000 | 22/04/2026 | 3,45% | 36,12% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 184,670000 | 22/04/2026 | 4,07% | 44,22% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 233,970000 | 22/04/2026 | 4,01% | 43,68% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,750000 | 22/04/2026 | 1,65% | 31,25% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 154,950000 | 22/04/2026 | 1,87% | 34,18% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 134,840000 | 22/04/2026 | 1,31% | 27,12% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 157,450000 | 22/04/2026 | 1,96% | 35,23% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 155,280000 | 22/04/2026 | 1,88% | 34,23% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.956,830000 | 20/04/2026 | 0,50% | 8,60% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.926,580000 | 20/04/2026 | 0,57% | 9,48% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.944,410000 | 20/04/2026 | 0,59% | 9,66% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.958,450000 | 20/04/2026 | 0,60% | 9,81% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.926,870000 | 20/04/2026 | 0,57% | 9,48% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.982,060000 | 20/04/2026 | 0,62% | 9,94% | ***** |
