| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 36,030000 | 08/01/2026 | 1,95% | 51,58% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 34,423983 | 08/01/2026 | 2,06% | 50,98% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 359,194861 | 08/01/2026 | 2,50% | 42,88% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 198,720000 | 08/01/2026 | -0,19% | 35,29% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 168,076351 | 08/01/2026 | 0,32% | 41,47% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 161,584582 | 08/01/2026 | -0,10% | 34,93% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 234,638116 | 08/01/2026 | 0,49% | 28,74% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 152,850000 | 08/01/2026 | -0,18% | 32,46% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 193,490000 | 08/01/2026 | -0,17% | 38,19% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 151,030000 | 08/01/2026 | -0,20% | 33,00% | **** |
