| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 273,140000 | 19/06/2026 | 32,33% | 47,17% | * |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 38,660000 | 19/06/2026 | 9,39% | 51,97% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 36,958228 | 19/06/2026 | 9,58% | 51,87% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 395,186186 | 19/06/2026 | 12,77% | 51,97% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 204,370000 | 19/06/2026 | 2,65% | 40,96% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 169,392200 | 19/06/2026 | 1,11% | 50,09% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 166,242260 | 19/06/2026 | 2,78% | 41,01% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 247,545130 | 19/06/2026 | 6,02% | 41,72% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 157,160000 | 19/06/2026 | 2,63% | 37,98% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 199,560000 | 19/06/2026 | 2,96% | 43,67% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 154,890000 | 19/06/2026 | 2,35% | 38,69% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 180,520000 | 19/06/2026 | 3,09% | 43,77% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 200,440000 | 19/06/2026 | 2,97% | 44,16% | ***** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 90,460000 | 19/06/2026 | 9,42% | 43,16% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 72,992064 | 19/06/2026 | 9,56% | 42,16% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 52,680000 | 19/06/2026 | 9,68% | 54,40% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 312,426964 | 19/06/2026 | 9,85% | 54,38% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 425,307404 | 19/06/2026 | 13,08% | 54,77% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 245,580000 | 19/06/2026 | 9,68% | 43,40% | **** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 255,655359 | 19/06/2026 | 9,85% | 43,08% | **** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,490000 | 19/06/2026 | 9,04% | 48,43% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,659109 | 19/06/2026 | 9,14% | 48,25% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 344,946368 | 19/06/2026 | 12,37% | 48,63% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 256,320000 | 19/06/2026 | 9,70% | 54,56% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 38,890000 | 19/06/2026 | 10,83% | 75,02% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 42,181913 | 19/06/2026 | 10,98% | 74,84% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 434,289701 | 19/06/2026 | 14,24% | 75,68% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 30,220000 | 19/06/2026 | 10,82% | 67,98% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,120134 | 19/06/2026 | 10,80% | 68,08% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 276,680000 | 19/06/2026 | 11,16% | 79,21% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 523,840000 | 19/06/2026 | 11,20% | 77,72% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 348,486963 | 19/06/2026 | 11,32% | 77,67% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 470,157844 | 19/06/2026 | 14,58% | 78,47% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 242,460000 | 19/06/2026 | 11,19% | 68,42% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 233,748399 | 19/06/2026 | 11,06% | 69,97% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 32,700000 | 19/06/2026 | 10,36% | 71,38% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,510596 | 19/06/2026 | 10,41% | 70,93% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 371,675242 | 19/06/2026 | 13,76% | 71,63% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 247,410000 | 19/06/2026 | 11,27% | 78,60% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 261,020000 | 19/06/2026 | 11,18% | 77,79% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 24,066000 | 19/06/2026 | 1,21% | 18,66% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,572000 | 19/06/2026 | 1,22% | 4,09% | * |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 24,061000 | 19/06/2026 | 1,38% | 19,91% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,468000 | 19/06/2026 | 0,95% | 16,72% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 77,646000 | 19/06/2026 | -1,67% | 1,60% | * |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,622000 | 19/06/2026 | 1,47% | 20,53% | *** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 139,421000 | 19/06/2026 | 1,40% | 20,05% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 125,257000 | 19/06/2026 | 1,37% | 16,11% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 131,492980 | 19/06/2026 | 4,75% | 16,81% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,322000 | 19/06/2026 | -0,82% | 2,45% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 129,571000 | 19/06/2026 | 1,53% | 17,33% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,733000 | 19/06/2026 | 1,11% | 14,21% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,505000 | 19/06/2026 | -1,09% | 0,77% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 126,451000 | 19/06/2026 | 1,56% | 17,48% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 132,109000 | 19/06/2026 | 1,66% | 18,25% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.606,410000 | 19/06/2026 | 9,16% | 38,30% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 267,515479 | 19/06/2026 | 9,28% | 37,92% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 147,560000 | 19/06/2026 | 8,09% | 33,89% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 198,354356 | 19/06/2026 | 8,04% | 33,77% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 298,580000 | 19/06/2026 | 9,68% | 42,55% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 235,030958 | 19/06/2026 | 9,85% | 42,55% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 208,490000 | 19/06/2026 | 7,47% | 35,08% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 212,500000 | 19/06/2026 | 8,75% | 34,87% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 232,711258 | 19/06/2026 | 8,90% | 34,85% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 204,470000 | 19/06/2026 | 9,80% | 43,32% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 173,035668 | 19/06/2026 | 9,94% | 43,23% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 394,070000 | 19/06/2026 | 9,70% | 42,74% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 294,026336 | 19/06/2026 | 13,08% | 41,96% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 224,180000 | 19/06/2026 | 7,47% | 33,52% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,630000 | 19/06/2026 | 9,85% | 54,97% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 281,599372 | 19/06/2026 | 10,00% | 54,87% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 274,439697 | 19/06/2026 | 13,13% | 55,11% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 121,110000 | 19/06/2026 | 9,86% | 48,27% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 59,443989 | 19/06/2026 | 9,83% | 48,16% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 63,910000 | 19/06/2026 | 10,25% | 58,63% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 274,780000 | 19/06/2026 | 10,25% | 48,12% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,240000 | 19/06/2026 | 9,32% | 50,31% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 169,620000 | 19/06/2026 | 10,39% | 59,88% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 432,510000 | 19/06/2026 | 10,27% | 58,82% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 423,380000 | 19/06/2026 | 12,99% | 73,18% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 306,427139 | 19/06/2026 | 16,43% | 73,63% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 194,460000 | 19/06/2026 | 10,80% | 60,58% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 183,080000 | 19/06/2026 | 10,18% | 48,87% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 329,200000 | 19/06/2026 | 13,46% | 77,90% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 276,122787 | 19/06/2026 | 16,95% | 78,65% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 230,670000 | 19/06/2026 | 9,13% | 60,24% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 173,860000 | 19/06/2026 | 9,53% | 58,41% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 194,560000 | 19/06/2026 | 10,64% | 52,99% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 307,210000 | 19/06/2026 | 12,57% | 69,07% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 164,260000 | 19/06/2026 | 9,79% | 45,57% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 216,520000 | 19/06/2026 | 13,58% | 79,02% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 380,810000 | 19/06/2026 | 13,48% | 78,11% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 195,970000 | 19/06/2026 | 9,89% | 59,82% | **** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 57,660000 | 19/06/2026 | 12,79% | 45,24% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 33,440000 | 19/06/2026 | 12,78% | 43,83% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 60,874984 | 19/06/2026 | 12,76% | 43,79% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 68,470000 | 19/06/2026 | 13,21% | 48,75% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 349,870000 | 19/06/2026 | 13,21% | 44,14% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,970000 | 19/06/2026 | 12,41% | 42,02% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 214,240000 | 19/06/2026 | 13,33% | 49,67% | **** |