| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 245,900000 | 20/08/2026 | 20,56% | 46,60% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 248,480000 | 20/08/2026 | 20,38% | 45,63% | ** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 39,190000 | 20/08/2026 | 10,89% | 58,66% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 37,453985 | 20/08/2026 | 11,05% | 58,37% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 393,545073 | 20/08/2026 | 12,30% | 54,99% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 202,720000 | 20/08/2026 | 1,82% | 38,02% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 166,153777 | 20/08/2026 | -0,83% | 48,08% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 164,848900 | 20/08/2026 | 1,91% | 37,95% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 241,580344 | 20/08/2026 | 3,47% | 35,52% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 155,880000 | 20/08/2026 | 1,80% | 35,10% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 198,190000 | 20/08/2026 | 2,25% | 40,85% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (DIST) EUR | RENT. ABSOLUTA. | 102,930000 | 20/08/2026 | 2,33% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 153,450000 | 20/08/2026 | 1,39% | 35,65% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 179,360000 | 20/08/2026 | 2,43% | 41,04% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 144,590260 | 20/08/2026 | 5,37% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 100,898896 | 20/08/2026 | 3,99% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 199,080000 | 20/08/2026 | 2,27% | 41,29% | ***** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 91,670000 | 20/08/2026 | 10,89% | 49,40% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 73,957709 | 20/08/2026 | 11,01% | 48,26% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 53,430000 | 20/08/2026 | 11,24% | 61,13% | **** |
