| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 31,587505 | 11/09/2025 | 15,15% | 46,89% | ***** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 325,614035 | 11/09/2025 | 4,59% | 32,99% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 194,080000 | 11/09/2025 | 8,41% | 31,81% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 161,433594 | 11/09/2025 | 13,42% | 28,70% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 158,767651 | 11/09/2025 | 9,26% | 32,63% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 227,359863 | 11/09/2025 | -1,62% | 20,20% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 150,070000 | 11/09/2025 | 8,36% | 29,76% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 188,580000 | 11/09/2025 | 8,94% | 34,73% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 147,820000 | 11/09/2025 | 7,91% | 29,62% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 170,390000 | 11/09/2025 | 9,00% | 34,70% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 189,370000 | 11/09/2025 | 8,85% | 34,94% | ***** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 78,350000 | 11/09/2025 | 14,23% | 36,98% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 63,910997 | 11/09/2025 | 15,14% | 37,32% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 44,610000 | 11/09/2025 | 14,65% | 48,65% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 265,930680 | 11/09/2025 | 15,62% | 49,35% | ***** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 348,823278 | 11/09/2025 | 5,03% | 35,23% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 212,940000 | 11/09/2025 | 14,65% | 37,16% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 223,020967 | 11/09/2025 | 15,62% | 37,61% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 23,510000 | 11/09/2025 | 13,57% | 42,92% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 22,926829 | 11/09/2025 | 14,51% | 43,46% | **** |
