| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 124,600000 | 20/02/2026 | -6,67% | 1,25% | * |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 59,768845 | 20/02/2026 | -6,40% | 1,23% | * |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 180,147871 | 20/02/2026 | -6,18% | 6,48% | * |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,600000 | 20/02/2026 | 15,43% | 64,84% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 305,260000 | 20/02/2026 | 14,96% | 126,61% | ***** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,587472 | 20/02/2026 | 15,63% | 65,13% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,506416 | 20/02/2026 | 15,76% | 64,96% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 430,899975 | 20/02/2026 | 14,94% | 118,93% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 198,543503 | 20/02/2026 | 15,64% | 64,80% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 58,723549 | 20/02/2026 | 15,77% | 64,82% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 272,130000 | 20/02/2026 | 15,56% | 68,89% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 277,640000 | 20/02/2026 | 15,10% | 132,47% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 202,677545 | 20/02/2026 | 15,78% | 69,07% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 31,112433 | 20/02/2026 | 15,91% | 68,83% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 484,838956 | 20/02/2026 | 15,07% | 124,25% | ***** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 325,554517 | 20/02/2026 | 15,89% | 66,75% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 14,120000 | 20/02/2026 | 15,27% | 61,00% | ** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 349,620000 | 20/02/2026 | 14,84% | 121,57% | ***** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 185,232437 | 20/02/2026 | 15,52% | 61,15% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 17,217643 | 20/02/2026 | 15,67% | 61,07% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 185,720000 | 20/02/2026 | 15,61% | 70,15% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 276,810000 | 20/02/2026 | 15,15% | 134,19% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 227,010000 | 20/02/2026 | 15,57% | 69,10% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 338,800000 | 20/02/2026 | 15,11% | 132,74% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 294,883998 | 20/02/2026 | 15,90% | 69,06% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 236,390000 | 20/02/2026 | 18,84% | 86,72% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 405,760000 | 20/02/2026 | 18,36% | 156,62% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 236,872365 | 20/02/2026 | 19,06% | 86,91% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 529,064332 | 20/02/2026 | 18,26% | 147,54% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 213,771769 | 20/02/2026 | 18,74% | 84,26% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 415,790000 | 20/02/2026 | 18,50% | 163,22% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 474,067787 | 20/02/2026 | 19,20% | 91,75% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 388,850174 | 20/02/2026 | 18,40% | 153,94% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 206,120000 | 20/02/2026 | 18,71% | 82,55% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 292,020000 | 20/02/2026 | 18,24% | 150,90% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 206,494004 | 20/02/2026 | 18,93% | 82,76% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 345,830000 | 20/02/2026 | 18,55% | 165,19% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 371,950000 | 20/02/2026 | 18,50% | 163,53% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 279,480000 | 20/02/2026 | 12,39% | 46,19% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 154,843125 | 20/02/2026 | 12,60% | 46,18% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 111,641023 | 20/02/2026 | 12,60% | 46,15% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 203,657669 | 20/02/2026 | 12,73% | 49,96% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 367,272882 | 20/02/2026 | 12,02% | 98,82% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 169,161693 | 20/02/2026 | 12,48% | 42,93% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 26,600000 | 20/02/2026 | 33,47% | 98,51% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 26,616810 | 20/02/2026 | 33,88% | 98,40% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 27,373162 | 20/02/2026 | 33,90% | 97,55% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 265,750000 | 20/02/2026 | 33,66% | 103,56% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 276,451092 | 20/02/2026 | 34,05% | 103,51% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 305,082009 | 20/02/2026 | 34,05% | 98,03% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 22,121186 | 20/02/2026 | 33,71% | 92,44% | **** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 208,523838 | 20/02/2026 | 34,11% | 105,01% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 249,550000 | 20/02/2026 | 33,67% | 103,81% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 277,972295 | 20/02/2026 | 34,06% | 103,74% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 127,760000 | 20/02/2026 | 17,32% | 53,67% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 38,361520 | 20/02/2026 | 17,66% | 53,58% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 55,018271 | 20/02/2026 | 17,65% | 34,14% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 145,520000 | 20/02/2026 | 17,46% | 57,56% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 48,500042 | 20/02/2026 | 17,79% | 57,49% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 138,658962 | 20/02/2026 | 17,80% | 35,35% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 114,520000 | 20/02/2026 | 17,16% | 49,11% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 49,715306 | 20/02/2026 | 17,51% | 49,05% | **** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 28,486445 | 20/02/2026 | 17,77% | 57,64% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.619,550000 | 20/02/2026 | 0,24% | 8,26% | ***** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.755,953089 | 20/02/2026 | 0,34% | 3,36% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.320,540000 | 20/02/2026 | 0,29% | 9,25% | ***** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.136,177445 | 20/02/2026 | 0,38% | 4,29% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.401,232260 | 20/02/2026 | 0,38% | -6,92% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.210,181015 | 20/02/2026 | 0,39% | 4,42% | *** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,930000 | 19/02/2026 | -1,70% | 5,08% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 112,056496 | 19/02/2026 | -1,52% | 0,34% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 120,880000 | 19/02/2026 | -1,53% | 3,17% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,090000 | 19/02/2026 | -1,60% | 7,46% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 121,169063 | 19/02/2026 | -1,42% | 2,62% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,610000 | 19/02/2026 | -1,75% | 3,96% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 107,121586 | 19/02/2026 | -1,57% | -0,72% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,590000 | 19/02/2026 | -1,58% | 7,96% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 99,064069 | 19/02/2026 | -1,40% | 3,10% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 125,452049 | 19/02/2026 | -1,48% | 10,64% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 114,490000 | 19/02/2026 | -1,60% | 7,58% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 117,907665 | 19/02/2026 | 0,26% | 9,85% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,000000 | 19/02/2026 | -1,57% | 8,30% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 109,597550 | 19/02/2026 | -1,39% | 3,43% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,110000 | 19/02/2026 | -1,57% | 1,50% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 136,472877 | 19/02/2026 | -1,47% | 10,10% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 101,982473 | 19/02/2026 | -1,38% | -4,00% | ** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,790000 | 19/02/2026 | -1,51% | 9,57% | ** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 29,001105 | 20/02/2026 | 11,65% | 40,94% | **** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 26,209399 | 20/02/2026 | 11,10% | 31,12% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 103,349100 | 20/02/2026 | 0,45% | 9,42% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 95,537700 | 20/02/2026 | 1,55% | 9,73% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 109,025894 | 20/02/2026 | 0,23% | 2,83% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 55,542619 | 20/02/2026 | 0,55% | 58,97% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 50,765361 | 20/02/2026 | 0,31% | 53,35% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,944421 | 20/02/2026 | 0,34% | 4,35% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 99,453981 | 20/02/2026 | 0,36% | 4,34% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 99,873205 | 20/02/2026 | 0,37% | 3,62% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 92,297434 | 20/02/2026 | 1,17% | 11,79% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 92,042577 | 20/02/2026 | 1,04% | 0,89% | *** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 42,712900 | 20/02/2026 | 0,92% | 57,27% | ***** |