| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 169,141067 | 04/11/2025 | 18,11% | 52,64% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 22,410000 | 04/11/2025 | 19,20% | 57,15% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 189,240000 | 04/11/2025 | 21,21% | 66,58% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 41,810000 | 04/11/2025 | 19,42% | 48,68% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 229,379514 | 04/11/2025 | 19,43% | 47,58% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 312,157341 | 04/11/2025 | 11,48% | 35,73% | ** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 31,630000 | 04/11/2025 | 17,93% | 43,19% | *** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 47,731666 | 04/11/2025 | 17,48% | 41,97% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 58,350000 | 04/11/2025 | 20,26% | 52,31% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 248,820816 | 04/11/2025 | 20,30% | 51,33% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 339,126273 | 04/11/2025 | 12,27% | 39,09% | ** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 152,670000 | 04/11/2025 | 16,86% | 42,20% | *** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 34,760000 | 04/11/2025 | 18,68% | 45,32% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 207,423201 | 04/11/2025 | 18,68% | 44,29% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 268,984423 | 04/11/2025 | 10,76% | 32,62% | ** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 56,180000 | 04/11/2025 | 20,30% | 52,46% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 291,341050 | 04/11/2025 | 12,31% | 39,26% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,050000 | 04/11/2025 | 13,71% | 35,46% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,230000 | 04/11/2025 | 11,58% | 29,59% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 250,080000 | 04/11/2025 | 14,53% | 38,88% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 207,370000 | 04/11/2025 | 11,62% | 27,92% | *** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,840000 | 04/11/2025 | 12,72% | 31,37% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 143,590000 | 04/11/2025 | 14,75% | 39,72% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 236,180000 | 04/11/2025 | 14,57% | 38,91% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 80,470000 | 04/11/2025 | 7,05% | 27,51% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 534,348621 | 04/11/2025 | -1,19% | 15,67% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 49,000000 | 04/11/2025 | 7,01% | 27,34% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 46,355884 | 04/11/2025 | 7,08% | 26,76% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 537,520000 | 04/11/2025 | 7,71% | 30,29% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 206,901053 | 04/11/2025 | -0,51% | 18,42% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 424,770000 | 04/11/2025 | 4,12% | 25,02% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 24,310000 | 04/11/2025 | 6,16% | 23,65% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 209,180000 | 04/11/2025 | 7,97% | 31,28% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 211,770000 | 04/11/2025 | 7,74% | 30,44% | * |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 33,840000 | 04/11/2025 | 17,58% | 49,67% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 32,338352 | 04/11/2025 | 17,89% | 48,62% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 342,685580 | 04/11/2025 | 10,07% | 34,58% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 196,560000 | 04/11/2025 | 9,79% | 31,06% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 162,939972 | 04/11/2025 | 14,48% | 29,60% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 159,890349 | 04/11/2025 | 10,04% | 30,45% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 234,896876 | 04/11/2025 | 1,64% | 19,33% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 151,190000 | 04/11/2025 | 9,17% | 28,37% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 191,170000 | 04/11/2025 | 10,43% | 33,98% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 149,560000 | 04/11/2025 | 9,18% | 28,88% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 172,660000 | 04/11/2025 | 10,45% | 33,86% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 191,990000 | 04/11/2025 | 10,35% | 34,17% | ***** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 79,180000 | 04/11/2025 | 15,44% | 40,99% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 63,884779 | 04/11/2025 | 15,10% | 39,13% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 45,960000 | 04/11/2025 | 18,12% | 52,03% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 272,456705 | 04/11/2025 | 18,46% | 51,11% | ***** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 367,435384 | 04/11/2025 | 10,63% | 36,86% | ** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 214,270000 | 04/11/2025 | 15,37% | 41,25% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 222,948394 | 04/11/2025 | 15,58% | 40,04% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 24,180000 | 04/11/2025 | 16,81% | 46,19% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 23,444435 | 04/11/2025 | 17,10% | 45,11% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 300,522148 | 04/11/2025 | 9,38% | 31,44% | ** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 223,590000 | 04/11/2025 | 18,16% | 52,24% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 33,340000 | 04/11/2025 | 21,32% | 62,55% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 36,150030 | 04/11/2025 | 21,63% | 61,34% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 368,688539 | 04/11/2025 | 13,54% | 48,15% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 25,910000 | 04/11/2025 | 20,01% | 56,08% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 25,821489 | 04/11/2025 | 20,26% | 55,57% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 236,070000 | 04/11/2025 | 22,36% | 66,08% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 447,150000 | 04/11/2025 | 21,99% | 65,56% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 297,432773 | 04/11/2025 | 22,32% | 64,47% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 397,537203 | 04/11/2025 | 14,25% | 50,69% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 206,980000 | 04/11/2025 | 20,60% | 56,84% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 199,727118 | 04/11/2025 | 21,59% | 58,04% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 28,190000 | 04/11/2025 | 20,83% | 59,09% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 30,632669 | 04/11/2025 | 21,14% | 57,75% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 316,995910 | 04/11/2025 | 13,10% | 44,44% | *** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 210,980000 | 04/11/2025 | 22,24% | 66,44% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 222,850000 | 04/11/2025 | 22,04% | 65,71% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,668000 | 04/11/2025 | 4,26% | 25,41% | *** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,530000 | 04/11/2025 | -0,47% | 10,05% | ** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,611000 | 04/11/2025 | 4,57% | 26,74% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,277000 | 04/11/2025 | 3,77% | 23,35% | *** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,662000 | 04/11/2025 | 0,03% | 8,42% | * |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 126,068000 | 04/11/2025 | 4,73% | 27,36% | *** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 136,781000 | 04/11/2025 | 4,60% | 26,89% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 122,755000 | 04/11/2025 | 3,77% | 20,41% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 127,061178 | 04/11/2025 | -4,48% | 9,71% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 86,302000 | 04/11/2025 | 0,49% | 6,62% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 126,711000 | 04/11/2025 | 4,08% | 21,69% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 116,759000 | 04/11/2025 | 3,29% | 18,44% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,740000 | 04/11/2025 | 0,02% | 4,89% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 123,622000 | 04/11/2025 | 4,11% | 21,83% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,979000 | 04/11/2025 | 4,30% | 22,64% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.285,540000 | 04/11/2025 | 12,84% | 39,14% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 234,583587 | 04/11/2025 | 13,09% | 37,92% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 130,680000 | 04/11/2025 | 11,56% | 34,33% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 175,724844 | 04/11/2025 | 11,67% | 33,87% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 260,170000 | 04/11/2025 | 13,82% | 43,40% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 204,699330 | 04/11/2025 | 14,15% | 42,51% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 185,400000 | 04/11/2025 | 12,13% | 36,98% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 187,290000 | 04/11/2025 | 12,05% | 35,67% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 205,021321 | 04/11/2025 | 12,37% | 34,81% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 177,910000 | 04/11/2025 | 14,02% | 44,09% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 150,535201 | 04/11/2025 | 14,32% | 43,15% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 343,300000 | 04/11/2025 | 13,88% | 43,61% | *** |
