| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 127,140000 | 16/07/2025 | 8,54% | 35,64% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 170,689456 | 16/07/2025 | 8,47% | 35,47% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 252,270000 | 16/07/2025 | 10,36% | 44,80% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 198,155490 | 16/07/2025 | 10,50% | 44,53% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 179,760000 | 16/07/2025 | 8,71% | 38,30% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 182,620000 | 16/07/2025 | 9,26% | 36,98% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 199,594897 | 16/07/2025 | 9,40% | 36,72% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 172,390000 | 16/07/2025 | 10,48% | 45,46% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 145,647302 | 16/07/2025 | 10,60% | 45,19% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 332,830000 | 16/07/2025 | 10,40% | 45,01% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 242,242717 | 16/07/2025 | 1,13% | 34,22% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 193,260000 | 16/07/2025 | 7,75% | 35,23% | *** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 43,940000 | 16/07/2025 | 19,24% | 40,07% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 243,888985 | 16/07/2025 | 19,37% | 39,69% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 232,752974 | 16/07/2025 | 9,91% | 31,68% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 106,700000 | 16/07/2025 | 19,24% | 34,35% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 52,280864 | 16/07/2025 | 19,21% | 34,12% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 55,060000 | 16/07/2025 | 19,75% | 43,35% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 242,030000 | 16/07/2025 | 19,74% | 33,89% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,000000 | 16/07/2025 | 18,58% | 35,87% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 145,750000 | 16/07/2025 | 19,92% | 44,41% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 372,470000 | 16/07/2025 | 19,77% | 43,52% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 335,960000 | 16/07/2025 | 15,38% | 57,31% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 236,640234 | 16/07/2025 | 6,12% | 46,47% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 157,370000 | 16/07/2025 | 12,13% | 44,71% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 152,760000 | 16/07/2025 | 12,51% | 35,19% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 259,070000 | 16/07/2025 | 15,95% | 61,58% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 211,377349 | 16/07/2025 | 6,66% | 50,68% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 188,740000 | 16/07/2025 | 12,37% | 45,82% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 141,850000 | 16/07/2025 | 12,22% | 44,95% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 160,990000 | 16/07/2025 | 13,07% | 38,95% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 245,580000 | 16/07/2025 | 14,88% | 53,54% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 138,010000 | 16/07/2025 | 12,05% | 32,21% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 170,040000 | 16/07/2025 | 16,09% | 62,53% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 299,580000 | 16/07/2025 | 15,97% | 61,77% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 159,200000 | 16/07/2025 | 11,39% | 44,33% | *** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 48,730000 | 16/07/2025 | 9,80% | 36,23% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 28,370000 | 16/07/2025 | 9,83% | 35,03% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 51,576395 | 16/07/2025 | 9,76% | 35,00% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 57,440000 | 16/07/2025 | 10,27% | 39,45% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 296,750000 | 16/07/2025 | 10,28% | 35,10% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 28,910000 | 16/07/2025 | 9,34% | 33,16% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 179,370000 | 16/07/2025 | 10,42% | 40,31% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 216,810000 | 16/07/2025 | 10,30% | 39,64% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 26,050000 | 16/07/2025 | 16,71% | 64,35% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 21,650000 | 16/07/2025 | 16,71% | 48,70% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 32,174616 | 16/07/2025 | 16,60% | 45,99% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 36,130000 | 16/07/2025 | 17,15% | 68,05% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 170,272367 | 16/07/2025 | 7,79% | 55,95% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 172,030000 | 16/07/2025 | 17,18% | 48,79% | *** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 26,870000 | 16/07/2025 | 16,22% | 60,42% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 169,130000 | 16/07/2025 | 17,33% | 69,11% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 190,580000 | 16/07/2025 | 17,21% | 68,30% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 132,950000 | 16/07/2025 | 17,21% | 46,79% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 190,690000 | 16/07/2025 | 10,70% | 44,42% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 207,860000 | 16/07/2025 | 11,29% | 48,77% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 165,340000 | 16/07/2025 | 10,23% | 41,08% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 164,440000 | 16/07/2025 | 11,41% | 49,45% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 208,590000 | 16/07/2025 | 11,32% | 48,96% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 141,830000 | 16/07/2025 | 9,08% | 31,51% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,940000 | 16/07/2025 | 9,52% | 34,47% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 130,530000 | 16/07/2025 | 8,46% | 27,40% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 150,010000 | 16/07/2025 | 9,70% | 35,49% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,210000 | 16/07/2025 | 9,55% | 34,52% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.815,490000 | 16/07/2025 | 1,23% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.765,970000 | 16/07/2025 | 1,36% | 8,89% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.779,390000 | 16/07/2025 | 1,39% | 9,03% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.788,290000 | 16/07/2025 | 1,42% | 9,12% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.766,240000 | 16/07/2025 | 1,36% | 8,90% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.808,250000 | 16/07/2025 | 1,44% | 9,23% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.776,590000 | 16/07/2025 | 1,39% | 9,01% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.911,100000 | 16/07/2025 | 1,45% | 9,25% | **** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,950000 | 16/07/2025 | 3,20% | 16,81% | **** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,626271 | 16/07/2025 | -6,57% | 7,98% | **** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,580000 | 16/07/2025 | 0,43% | 1,02% | ** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,490000 | 16/07/2025 | 3,44% | 18,38% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 133,218411 | 16/07/2025 | -6,34% | 9,43% | **** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,550000 | 16/07/2025 | 2,97% | 15,39% | **** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,540000 | 16/07/2025 | 0,20% | -0,16% | * |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 12.995,773184 | 16/07/2025 | -2,09% | · | ND |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,154868 | 16/07/2025 | -4,24% | -1,85% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.275,609193 | 16/07/2025 | -1,96% | 11,62% | ***** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,154868 | 16/07/2025 | -4,24% | -1,85% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,154868 | 16/07/2025 | -4,24% | -1,85% | ** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 12.964,972861 | 16/07/2025 | -2,11% | · | ND |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.346,391038 | 16/07/2025 | -1,90% | 11,95% | ***** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,154868 | 16/07/2025 | -4,24% | -1,85% | ** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.344,104400 | 16/07/2025 | -1,92% | 11,93% | ***** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,154868 | 16/07/2025 | -4,24% | -1,85% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,154868 | 16/07/2025 | -4,24% | -1,85% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,154868 | 16/07/2025 | -4,24% | -1,85% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.309,296686 | 16/07/2025 | -1,93% | 11,78% | ***** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,154868 | 16/07/2025 | -4,24% | -1,85% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.393,013050 | 16/07/2025 | -1,87% | 12,15% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.663,506179 | 16/07/2025 | -1,93% | 10,92% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.425,141471 | 16/07/2025 | -1,80% | 11,97% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.116,745583 | 16/07/2025 | -1,78% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.538,907495 | 16/07/2025 | -1,96% | 10,64% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.457,304539 | 16/07/2025 | -1,75% | 12,31% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.444,312276 | 16/07/2025 | -1,78% | 12,13% | ***** |
