| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 460,450000 | 28/04/2026 | 11,23% | 24,22% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 26,130000 | 28/04/2026 | 10,58% | 22,85% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 227,060000 | 28/04/2026 | 11,33% | 30,46% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 229,610000 | 28/04/2026 | 11,24% | 29,61% | * |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 36,610000 | 28/04/2026 | 3,59% | 45,16% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 35,059932 | 28/04/2026 | 3,95% | 44,85% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 366,601027 | 28/04/2026 | 4,61% | 42,38% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 203,210000 | 28/04/2026 | 2,07% | 41,59% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 170,383924 | 28/04/2026 | 1,70% | 47,29% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 165,599315 | 28/04/2026 | 2,38% | 41,46% | ***** |
