| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 35,405220 | 18/05/2026 | 4,97% | 45,84% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 371,960852 | 18/05/2026 | 6,14% | 41,64% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 202,970000 | 18/05/2026 | 1,95% | 40,57% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 168,645686 | 18/05/2026 | 0,66% | 45,76% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 165,204327 | 18/05/2026 | 2,13% | 41,09% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 241,680975 | 18/05/2026 | 3,51% | 37,85% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 156,080000 | 18/05/2026 | 1,93% | 37,59% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 198,070000 | 18/05/2026 | 2,19% | 43,28% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 153,910000 | 18/05/2026 | 1,70% | 38,28% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 179,140000 | 18/05/2026 | 2,30% | 43,38% | ***** |
