| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 163,746070 | 20/02/2026 | 1,23% | 36,94% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 235,990482 | 20/02/2026 | 1,07% | 31,33% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 154,580000 | 20/02/2026 | 0,95% | 34,04% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 195,840000 | 20/02/2026 | 1,04% | 39,82% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 152,640000 | 20/02/2026 | 0,86% | 34,58% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 177,000000 | 20/02/2026 | 1,08% | 39,71% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 196,700000 | 20/02/2026 | 1,05% | 40,23% | ***** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 89,220000 | 20/02/2026 | 7,92% | 42,98% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 72,099941 | 20/02/2026 | 8,22% | 41,91% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 51,870000 | 20/02/2026 | 8,00% | 54,19% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 308,030934 | 20/02/2026 | 8,31% | 54,14% | ***** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 405,404946 | 20/02/2026 | 7,79% | 46,39% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 241,790000 | 20/02/2026 | 7,99% | 43,22% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 252,060848 | 20/02/2026 | 8,31% | 42,85% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,180000 | 20/02/2026 | 7,81% | 48,28% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,395853 | 20/02/2026 | 8,07% | 47,98% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 330,254100 | 20/02/2026 | 7,59% | 40,58% | *** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 252,340000 | 20/02/2026 | 8,00% | 54,36% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 37,350000 | 20/02/2026 | 6,44% | 68,02% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 40,571089 | 20/02/2026 | 6,74% | 67,79% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 403,348347 | 20/02/2026 | 6,10% | 59,51% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 29,020000 | 20/02/2026 | 6,42% | 61,22% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 28,906966 | 20/02/2026 | 6,34% | 61,23% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 265,110000 | 20/02/2026 | 6,51% | 71,87% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 501,900000 | 20/02/2026 | 6,54% | 70,62% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 334,460780 | 20/02/2026 | 6,84% | 70,55% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 435,718535 | 20/02/2026 | 6,19% | 62,07% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 232,340000 | 20/02/2026 | 6,55% | 61,71% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 223,854262 | 20/02/2026 | 6,36% | 63,12% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 31,500000 | 20/02/2026 | 6,31% | 64,49% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 34,265318 | 20/02/2026 | 6,54% | 64,01% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 346,095011 | 20/02/2026 | 5,93% | 55,69% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 236,970000 | 20/02/2026 | 6,57% | 71,73% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 250,130000 | 20/02/2026 | 6,54% | 70,80% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 24,013000 | 20/02/2026 | 0,99% | 20,19% | *** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,566000 | 20/02/2026 | 0,98% | 5,42% | * |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,980000 | 20/02/2026 | 1,04% | 21,47% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,462000 | 20/02/2026 | 0,91% | 18,23% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 78,648000 | 20/02/2026 | -0,40% | 3,29% | * |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,110000 | 20/02/2026 | 1,06% | 22,08% | **** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 138,935000 | 20/02/2026 | 1,04% | 21,62% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 124,424000 | 20/02/2026 | 0,70% | 17,67% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 126,513130 | 20/02/2026 | 0,78% | 12,87% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,784000 | 20/02/2026 | -0,28% | 4,10% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 128,559000 | 20/02/2026 | 0,74% | 18,90% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,154000 | 20/02/2026 | 0,62% | 15,74% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,098000 | 20/02/2026 | -0,37% | 2,39% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 125,450000 | 20/02/2026 | 0,75% | 19,05% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 130,969000 | 20/02/2026 | 0,78% | 19,84% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.527,370000 | 20/02/2026 | 5,85% | 35,95% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 259,819835 | 20/02/2026 | 6,14% | 35,52% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 144,480000 | 20/02/2026 | 5,84% | 31,26% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 194,145280 | 20/02/2026 | 5,75% | 31,07% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 288,560000 | 20/02/2026 | 6,00% | 40,10% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 227,449647 | 20/02/2026 | 6,30% | 40,06% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 205,620000 | 20/02/2026 | 6,00% | 33,82% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 206,600000 | 20/02/2026 | 5,73% | 32,55% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 226,574318 | 20/02/2026 | 6,03% | 32,50% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 197,450000 | 20/02/2026 | 6,03% | 40,82% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 167,357865 | 20/02/2026 | 6,33% | 40,72% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 380,790000 | 20/02/2026 | 6,00% | 40,30% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 274,921390 | 20/02/2026 | 5,73% | 32,04% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 221,110000 | 20/02/2026 | 6,00% | 30,85% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 49,180000 | 20/02/2026 | 6,70% | 46,94% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 273,910088 | 20/02/2026 | 7,00% | 46,76% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 257,686751 | 20/02/2026 | 6,22% | 39,00% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 117,630000 | 20/02/2026 | 6,70% | 40,57% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 57,699358 | 20/02/2026 | 6,60% | 40,35% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,920000 | 20/02/2026 | 6,81% | 50,36% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 266,220000 | 20/02/2026 | 6,81% | 40,40% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,370000 | 20/02/2026 | 6,55% | 42,49% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,180000 | 20/02/2026 | 6,85% | 51,53% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 418,970000 | 20/02/2026 | 6,82% | 50,55% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 406,460000 | 20/02/2026 | 8,47% | 65,40% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 284,524518 | 20/02/2026 | 8,11% | 56,86% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 190,350000 | 20/02/2026 | 8,46% | 52,15% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 178,000000 | 20/02/2026 | 7,12% | 42,17% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 315,120000 | 20/02/2026 | 8,61% | 69,89% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 255,596159 | 20/02/2026 | 8,25% | 61,40% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 229,560000 | 20/02/2026 | 8,60% | 53,33% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 171,770000 | 20/02/2026 | 8,21% | 49,77% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 188,610000 | 20/02/2026 | 7,26% | 46,12% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 295,690000 | 20/02/2026 | 8,35% | 61,46% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 160,090000 | 20/02/2026 | 7,00% | 39,02% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 207,110000 | 20/02/2026 | 8,64% | 70,94% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 364,470000 | 20/02/2026 | 8,61% | 70,09% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 193,680000 | 20/02/2026 | 8,61% | 51,76% | *** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 55,020000 | 20/02/2026 | 7,63% | 42,28% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 31,910000 | 20/02/2026 | 7,62% | 40,88% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 58,054537 | 20/02/2026 | 7,53% | 40,72% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 65,160000 | 20/02/2026 | 7,74% | 45,67% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 332,990000 | 20/02/2026 | 7,75% | 41,18% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 32,490000 | 20/02/2026 | 7,51% | 39,08% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 203,750000 | 20/02/2026 | 7,78% | 46,57% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 246,000000 | 20/02/2026 | 7,75% | 45,85% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 31,790000 | 20/02/2026 | 6,61% | 67,76% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 25,710000 | 20/02/2026 | 6,64% | 53,04% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 38,622823 | 20/02/2026 | 6,52% | 54,11% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 44,300000 | 20/02/2026 | 6,72% | 71,57% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 207,461545 | 20/02/2026 | 6,34% | 61,73% | **** |