| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 15,260519 | 30/12/2025 | 9,77% | 48,76% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 20,379348 | 30/12/2025 | 9,26% | 48,47% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 374,568342 | 30/12/2025 | 13,23% | 102,61% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 172,269457 | 30/12/2025 | 9,66% | 48,47% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 50,914349 | 30/12/2025 | 9,23% | 48,42% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 235,800000 | 30/12/2025 | 9,64% | 52,25% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 241,200000 | 30/12/2025 | 24,98% | 114,42% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 175,648572 | 30/12/2025 | 10,60% | 52,32% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 26,945649 | 30/12/2025 | 10,10% | 51,98% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 420,974738 | 30/12/2025 | 14,14% | 107,54% | ***** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 281,934167 | 30/12/2025 | 9,71% | 50,13% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 12,260000 | 30/12/2025 | 7,92% | 45,09% | ** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 304,420000 | 30/12/2025 | 22,99% | 104,36% | ***** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 160,894920 | 30/12/2025 | 8,84% | 45,19% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 14,944289 | 30/12/2025 | 8,39% | 45,04% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 160,850000 | 30/12/2025 | 10,01% | 53,35% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 240,370000 | 30/12/2025 | 25,39% | 115,97% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 196,680000 | 30/12/2025 | 9,68% | 52,43% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 294,320000 | 30/12/2025 | 25,03% | 114,68% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 255,354257 | 30/12/2025 | 10,15% | 52,21% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 199,170000 | 30/12/2025 | 19,21% | 66,35% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 342,790000 | 30/12/2025 | 35,93% | 133,89% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 199,623937 | 30/12/2025 | 20,25% | 66,42% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 447,010292 | 30/12/2025 | 23,96% | 126,45% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 180,498163 | 30/12/2025 | 19,04% | 64,94% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 350,850000 | 30/12/2025 | 37,09% | 139,91% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 399,035317 | 30/12/2025 | 21,28% | 70,73% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 328,144935 | 30/12/2025 | 25,02% | 132,30% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 173,860000 | 30/12/2025 | 18,32% | 62,65% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 246,970000 | 30/12/2025 | 34,91% | 128,68% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 174,209723 | 30/12/2025 | 19,36% | 62,74% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 291,680000 | 30/12/2025 | 37,54% | 141,66% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 313,840000 | 30/12/2025 | 37,14% | 140,20% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 249,000000 | 30/12/2025 | 4,00% | 34,82% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 137,982341 | 30/12/2025 | 4,81% | 34,73% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 99,482232 | 30/12/2025 | 4,80% | 34,69% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 181,262263 | 30/12/2025 | 5,71% | 38,21% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 327,600578 | 30/12/2025 | 9,06% | 88,28% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 150,904731 | 30/12/2025 | 4,03% | 31,73% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 19,870000 | 30/12/2025 | 64,35% | 57,82% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 19,869014 | 30/12/2025 | 65,09% | 57,90% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 20,438887 | 30/12/2025 | 64,96% | 57,26% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 198,270000 | 30/12/2025 | 65,76% | 61,87% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 206,141022 | 30/12/2025 | 66,47% | 62,02% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 227,490006 | 30/12/2025 | 65,11% | 57,67% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 16,543336 | 30/12/2025 | 63,46% | 53,32% | **** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 155,422302 | 30/12/2025 | 67,02% | 63,21% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 186,170000 | 30/12/2025 | 65,82% | 62,06% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 207,263758 | 30/12/2025 | 66,53% | 62,22% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 108,820000 | 30/12/2025 | 31,19% | 36,67% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 32,661393 | 30/12/2025 | 31,42% | 36,83% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 46,831675 | 30/12/2025 | 27,27% | 19,45% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 123,790000 | 30/12/2025 | 32,30% | 40,10% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 41,235009 | 30/12/2025 | 32,51% | 40,25% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 117,895722 | 30/12/2025 | 27,63% | 20,54% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 97,680000 | 30/12/2025 | 29,88% | 32,63% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 42,374755 | 30/12/2025 | 30,09% | 32,76% | **** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 24,223867 | 30/12/2025 | 32,59% | 40,42% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.598,770000 | 30/12/2025 | 2,14% | 8,23% | ***** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.711,618610 | 30/12/2025 | -7,81% | 3,91% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.296,930000 | 30/12/2025 | 2,45% | 9,21% | ***** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.085,540529 | 30/12/2025 | -7,54% | 4,85% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.363,026282 | 30/12/2025 | -11,13% | -6,43% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.158,560857 | 30/12/2025 | -7,50% | 4,98% | **** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,970000 | 29/12/2025 | 5,68% | 9,72% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 113,938467 | 29/12/2025 | -4,68% | 5,21% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 122,910000 | 29/12/2025 | -4,28% | 7,96% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,180000 | 29/12/2025 | 6,49% | 12,20% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 123,083461 | 29/12/2025 | -3,96% | 7,60% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,610000 | 29/12/2025 | 5,33% | 8,55% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 108,983512 | 29/12/2025 | -5,01% | 4,11% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 119,830000 | 29/12/2025 | 6,68% | 12,71% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 100,594935 | 29/12/2025 | -3,79% | 8,09% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 127,675911 | 29/12/2025 | 2,16% | 15,35% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,690000 | 29/12/2025 | 6,52% | 12,32% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 118,250296 | 29/12/2025 | 5,73% | 12,16% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,180000 | 29/12/2025 | 6,76% | 13,06% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 111,286758 | 29/12/2025 | -3,71% | 8,45% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,160000 | 29/12/2025 | 4,43% | 5,97% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 138,872336 | 29/12/2025 | 2,11% | 14,80% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 103,552609 | 29/12/2025 | -5,23% | 0,66% | ** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,750000 | 29/12/2025 | 7,17% | 14,39% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 23,583142 | 30/12/2025 | 11,43% | 24,75% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 25,966658 | 30/12/2025 | 14,38% | 33,83% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,846600 | 30/12/2025 | 2,23% | 8,96% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 94,041300 | 30/12/2025 | 0,50% | 9,48% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 108,864440 | 30/12/2025 | -3,46% | 3,25% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 55,610190 | 30/12/2025 | 4,63% | 69,82% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 50,950583 | 30/12/2025 | 3,36% | 63,45% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,530748 | 30/12/2025 | -7,91% | 4,38% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 99,027388 | 30/12/2025 | -7,95% | 4,40% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 99,475632 | 30/12/2025 | -7,09% | 3,33% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 91,572429 | 30/12/2025 | 1,07% | 11,54% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 91,240708 | 30/12/2025 | -5,97% | 0,78% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 42,565700 | 30/12/2025 | 16,12% | 66,74% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 42,544952 | 30/12/2025 | 6,72% | 58,59% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 21,141533 | 30/12/2025 | 13,70% | 11,39% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 19,581016 | 30/12/2025 | 11,09% | 5,01% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 108,877100 | 30/12/2025 | 3,44% | 14,95% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,139600 | 30/12/2025 | 3,14% | 16,60% | *** |
