| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 347,615757 | 12/11/2025 | 11,66% | 39,54% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 197,330000 | 12/11/2025 | 10,22% | 38,63% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 164,293615 | 12/11/2025 | 15,43% | 36,02% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 160,642709 | 12/11/2025 | 10,55% | 39,06% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 234,243262 | 12/11/2025 | 1,36% | 30,95% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 151,790000 | 12/11/2025 | 9,60% | 35,73% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 191,950000 | 12/11/2025 | 10,88% | 41,60% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 150,130000 | 12/11/2025 | 9,59% | 36,33% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 173,370000 | 12/11/2025 | 10,91% | 41,45% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 192,770000 | 12/11/2025 | 10,80% | 41,97% | ***** |
