| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 198,180000 | 16/07/2025 | 22,08% | 75,38% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 306,170000 | 16/07/2025 | 21,93% | 74,51% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 301,994424 | 16/07/2025 | 13,54% | 62,93% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 31,080000 | 16/07/2025 | 14,06% | 63,32% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 356,947078 | 16/07/2025 | 3,30% | 51,61% | *** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 83,480000 | 16/07/2025 | 14,04% | 55,17% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 14,704361 | 16/07/2025 | 13,92% | 54,72% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 44,760000 | 16/07/2025 | 14,68% | 68,46% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 182,865023 | 16/07/2025 | 3,93% | 56,73% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 248,440000 | 16/07/2025 | 14,68% | 56,96% | *** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 164,032063 | 16/07/2025 | 14,54% | 55,00% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 21,350000 | 16/07/2025 | 13,56% | 59,57% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 179,210000 | 16/07/2025 | 14,79% | 69,19% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 40,150000 | 16/07/2025 | 14,68% | 51,74% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 219,910360 | 16/07/2025 | 14,50% | 51,21% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 294,095846 | 16/07/2025 | 5,03% | 40,67% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 30,750000 | 16/07/2025 | 14,65% | 45,94% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 46,575817 | 16/07/2025 | 14,63% | 45,90% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 55,880000 | 16/07/2025 | 15,17% | 55,31% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 237,933115 | 16/07/2025 | 15,04% | 55,03% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 318,712291 | 16/07/2025 | 5,51% | 44,14% | ***** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 150,470000 | 16/07/2025 | 15,18% | 46,17% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 33,450000 | 16/07/2025 | 14,20% | 48,21% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 199,310464 | 16/07/2025 | 14,04% | 47,85% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 254,025168 | 16/07/2025 | 4,60% | 37,45% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 53,800000 | 16/07/2025 | 15,20% | 55,49% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 273,771763 | 16/07/2025 | 5,53% | 44,32% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,160000 | 16/07/2025 | 13,91% | 27,23% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,880000 | 16/07/2025 | 13,90% | 22,90% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 249,870000 | 16/07/2025 | 14,44% | 30,40% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 212,600000 | 16/07/2025 | 14,44% | 21,01% | ** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,010000 | 16/07/2025 | 13,29% | 23,36% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 143,370000 | 16/07/2025 | 14,58% | 31,17% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 235,960000 | 16/07/2025 | 14,46% | 30,44% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 78,080000 | 16/07/2025 | 3,87% | 23,10% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 511,058438 | 16/07/2025 | -5,50% | 13,97% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 47,560000 | 16/07/2025 | 3,87% | 22,96% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 44,935905 | 16/07/2025 | 3,80% | 22,64% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 520,440000 | 16/07/2025 | 4,29% | 25,78% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 197,397001 | 16/07/2025 | -5,08% | 16,66% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 425,430000 | 16/07/2025 | 4,28% | 24,75% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,660000 | 16/07/2025 | 3,32% | 19,37% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 202,360000 | 16/07/2025 | 4,45% | 26,72% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 205,020000 | 16/07/2025 | 4,31% | 25,93% | * |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 32,270000 | 16/07/2025 | 12,13% | 49,33% | ***** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 30,787795 | 16/07/2025 | 12,23% | 48,96% | ***** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 320,858473 | 16/07/2025 | 3,06% | 36,96% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 191,150000 | 16/07/2025 | 6,77% | 31,60% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 153,796546 | 16/07/2025 | 8,06% | 23,78% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 155,300810 | 16/07/2025 | 6,88% | 31,61% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 224,676780 | 16/07/2025 | -2,78% | 20,93% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 147,820000 | 16/07/2025 | 6,74% | 29,58% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 185,560000 | 16/07/2025 | 7,19% | 34,52% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 145,730000 | 16/07/2025 | 6,38% | 29,42% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 167,600000 | 16/07/2025 | 7,22% | 34,48% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 186,320000 | 16/07/2025 | 7,09% | 34,75% | ***** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 76,910000 | 16/07/2025 | 12,13% | 39,81% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 62,299604 | 16/07/2025 | 12,24% | 39,29% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 43,760000 | 16/07/2025 | 12,46% | 51,73% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 258,998449 | 16/07/2025 | 12,60% | 51,49% | ***** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 343,406309 | 16/07/2025 | 3,40% | 39,24% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 208,870000 | 16/07/2025 | 12,46% | 40,01% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 217,212550 | 16/07/2025 | 12,61% | 39,58% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 23,110000 | 16/07/2025 | 11,64% | 45,90% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 22,375453 | 16/07/2025 | 11,76% | 45,49% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 282,020341 | 16/07/2025 | 2,64% | 33,71% | *** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 212,860000 | 16/07/2025 | 12,49% | 51,93% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 31,270000 | 16/07/2025 | 13,79% | 59,79% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 33,856232 | 16/07/2025 | 13,92% | 59,29% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 339,527668 | 16/07/2025 | 4,56% | 48,53% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 24,560000 | 16/07/2025 | 13,76% | 52,74% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 24,413905 | 16/07/2025 | 13,71% | 52,57% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 220,800000 | 16/07/2025 | 14,45% | 63,00% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 418,500000 | 16/07/2025 | 14,18% | 62,33% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 277,986554 | 16/07/2025 | 14,32% | 62,06% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 365,204275 | 16/07/2025 | 4,96% | 50,93% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 195,960000 | 16/07/2025 | 14,18% | 50,29% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 187,608269 | 16/07/2025 | 14,21% | 52,74% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 26,490000 | 16/07/2025 | 13,54% | 56,19% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 28,736425 | 16/07/2025 | 13,64% | 55,49% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 292,449578 | 16/07/2025 | 4,34% | 44,59% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 197,290000 | 16/07/2025 | 14,31% | 63,01% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 208,540000 | 16/07/2025 | 14,20% | 62,45% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,334000 | 16/07/2025 | 2,79% | 25,44% | *** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,613000 | 16/07/2025 | 2,79% | 11,48% | ** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,254000 | 16/07/2025 | 2,98% | 26,76% | **** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,100000 | 16/07/2025 | 2,49% | 23,38% | *** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,663000 | 16/07/2025 | 0,03% | 8,72% | * |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 124,087000 | 16/07/2025 | 3,09% | 27,36% | **** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 134,693000 | 16/07/2025 | 3,00% | 26,91% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 121,280000 | 16/07/2025 | 2,52% | 21,41% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 123,462334 | 16/07/2025 | -7,18% | 11,76% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 86,100000 | 16/07/2025 | 0,25% | 7,58% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 125,056000 | 16/07/2025 | 2,72% | 22,70% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 115,550000 | 16/07/2025 | 2,22% | 19,42% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,688000 | 16/07/2025 | -0,05% | 5,84% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 121,993000 | 16/07/2025 | 2,74% | 22,84% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 127,194000 | 16/07/2025 | 2,86% | 23,66% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.222,790000 | 16/07/2025 | 9,75% | 40,50% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 227,857266 | 16/07/2025 | 9,84% | 39,92% | **** |
