| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 255,324212 | 20/02/2026 | 6,71% | 51,11% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 338,879918 | 20/02/2026 | 6,17% | 44,28% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 35,140000 | 20/02/2026 | 6,42% | 45,75% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 52,990376 | 20/02/2026 | 6,30% | 44,82% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 64,980000 | 20/02/2026 | 6,52% | 55,01% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 277,657857 | 20/02/2026 | 6,84% | 54,97% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 369,040537 | 20/02/2026 | 6,29% | 47,87% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 170,040000 | 20/02/2026 | 6,53% | 44,76% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 38,540000 | 20/02/2026 | 6,32% | 47,95% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 230,364579 | 20/02/2026 | 6,60% | 47,75% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 291,331690 | 20/02/2026 | 6,05% | 40,98% | *** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 62,580000 | 20/02/2026 | 6,54% | 55,21% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 317,073171 | 20/02/2026 | 6,29% | 48,04% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 67,090000 | 20/02/2026 | 5,54% | 32,67% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 34,320000 | 20/02/2026 | 5,54% | 26,92% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 275,510000 | 20/02/2026 | 5,66% | 36,04% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 228,460000 | 20/02/2026 | 5,67% | 25,31% | *** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 37,080000 | 20/02/2026 | 5,40% | 28,71% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 158,300000 | 20/02/2026 | 5,70% | 36,89% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 260,220000 | 20/02/2026 | 5,66% | 36,08% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 80,220000 | 20/02/2026 | 2,41% | 14,49% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 519,937112 | 20/02/2026 | 2,05% | 8,25% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 48,850000 | 20/02/2026 | 2,41% | 14,35% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 46,184693 | 20/02/2026 | 2,34% | 14,06% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 537,060000 | 20/02/2026 | 2,52% | 17,00% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 201,793150 | 20/02/2026 | 2,16% | 10,84% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 424,410000 | 20/02/2026 | 2,52% | 12,27% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 24,160000 | 20/02/2026 | 2,24% | 11,03% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 209,170000 | 20/02/2026 | 2,55% | 17,90% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 211,620000 | 20/02/2026 | 2,52% | 17,14% | * |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 38,130000 | 20/02/2026 | 7,89% | 51,79% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 36,500382 | 20/02/2026 | 8,22% | 51,60% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 377,428401 | 20/02/2026 | 7,70% | 43,74% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 200,990000 | 20/02/2026 | 0,95% | 36,93% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 171,344794 | 20/02/2026 | 2,27% | 41,80% | **** |
| 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% | ***** |