| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 241,078767 | 28/04/2026 | 3,25% | 40,44% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 156,270000 | 28/04/2026 | 2,05% | 38,59% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 198,230000 | 28/04/2026 | 2,28% | 44,34% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 154,150000 | 28/04/2026 | 1,86% | 39,29% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 179,260000 | 28/04/2026 | 2,37% | 44,42% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 199,100000 | 28/04/2026 | 2,28% | 44,83% | ***** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 85,660000 | 28/04/2026 | 3,62% | 36,73% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 69,246575 | 28/04/2026 | 3,94% | 35,61% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 49,840000 | 28/04/2026 | 3,77% | 47,46% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 296,147260 | 28/04/2026 | 4,13% | 47,27% | **** |
