| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 29,290000 | 08/10/2026 | 23,95% | 44,71% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 256,850000 | 08/10/2026 | 25,93% | 53,76% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 259,450000 | 08/10/2026 | 25,70% | 52,72% | ** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 38,080000 | 08/10/2026 | 7,75% | 53,92% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 36,438405 | 08/10/2026 | 8,04% | 54,64% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 399,150724 | 08/10/2026 | 13,90% | 51,66% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 204,550000 | 08/10/2026 | 2,74% | 32,51% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 165,895122 | 08/10/2026 | -0,98% | 36,78% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 166,538530 | 08/10/2026 | 2,96% | 33,33% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 255,050957 | 08/10/2026 | 9,23% | 32,13% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 157,260000 | 08/10/2026 | 2,70% | 30,35% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 200,180000 | 08/10/2026 | 3,28% | 35,28% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (DIST) EUR | RENT. ABSOLUTA. | 103,200000 | 08/10/2026 | 2,59% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 154,670000 | 08/10/2026 | 2,20% | 30,22% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 181,220000 | 08/10/2026 | 3,49% | 35,49% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 147,713051 | 08/10/2026 | 7,65% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 106,642231 | 08/10/2026 | 9,91% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 201,080000 | 08/10/2026 | 3,30% | 35,67% | ***** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 87,930000 | 08/10/2026 | 6,36% | 46,16% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 70,588235 | 08/10/2026 | 5,95% | 45,06% | *** |
