| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 66,250000 | 17/08/2026 | 12,79% | 66,58% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD | RVI EUROPA | 154,593289 | 17/08/2026 | 13,01% | · | ND |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 342,525662 | 17/08/2026 | 14,83% | 64,46% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 70,580000 | 17/08/2026 | 11,03% | 50,75% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 36,100000 | 17/08/2026 | 11,01% | 44,23% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 291,040000 | 17/08/2026 | 11,62% | 54,63% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 241,330000 | 17/08/2026 | 11,62% | 42,42% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 38,820000 | 17/08/2026 | 10,35% | 46,27% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 167,410000 | 17/08/2026 | 11,78% | 55,61% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 274,950000 | 17/08/2026 | 11,65% | 54,70% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 99,050000 | 17/08/2026 | 26,45% | 48,77% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 658,854481 | 17/08/2026 | 29,31% | 46,28% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 60,310000 | 17/08/2026 | 26,44% | 48,58% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 57,017544 | 17/08/2026 | 26,34% | 48,36% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 665,550000 | 17/08/2026 | 27,04% | 52,06% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 256,715259 | 17/08/2026 | 29,97% | 49,80% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 525,940000 | 17/08/2026 | 27,04% | 45,91% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | RVI TECNOLOGÍA | 326,362573 | 17/08/2026 | 26,97% | 48,41% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 29,690000 | 17/08/2026 | 25,65% | 44,34% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 259,570000 | 17/08/2026 | 27,27% | 53,27% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 262,300000 | 17/08/2026 | 27,08% | 52,24% | ** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 39,840000 | 17/08/2026 | 12,73% | 59,36% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 38,091952 | 17/08/2026 | 12,94% | 59,26% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 403,113948 | 17/08/2026 | 15,03% | 57,39% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 203,810000 | 17/08/2026 | 2,37% | 38,69% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 168,396509 | 17/08/2026 | 0,51% | 49,11% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 165,832830 | 17/08/2026 | 2,52% | 38,78% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 244,682136 | 17/08/2026 | 4,79% | 37,62% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 156,710000 | 17/08/2026 | 2,34% | 35,76% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 199,240000 | 17/08/2026 | 2,80% | 41,54% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (DIST) EUR | RENT. ABSOLUTA. | 103,520000 | 17/08/2026 | 2,91% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 154,280000 | 17/08/2026 | 1,94% | 36,33% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 180,310000 | 17/08/2026 | 2,97% | 41,73% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 145,707602 | 17/08/2026 | 6,18% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 102,182351 | 17/08/2026 | 5,31% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 200,140000 | 17/08/2026 | 2,82% | 41,98% | ***** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 93,200000 | 17/08/2026 | 12,74% | 50,10% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 75,226430 | 17/08/2026 | 12,92% | 49,11% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 54,320000 | 17/08/2026 | 13,10% | 61,86% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 322,297938 | 17/08/2026 | 13,32% | 61,92% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 434,262055 | 17/08/2026 | 15,46% | 60,26% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 253,230000 | 17/08/2026 | 13,10% | 50,37% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 263,736738 | 17/08/2026 | 13,32% | 50,06% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 28,290000 | 17/08/2026 | 12,22% | 55,70% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 27,438972 | 17/08/2026 | 12,34% | 55,45% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 351,444837 | 17/08/2026 | 14,49% | 53,89% | **** |
| JPM EUROPE EQUITY I2 (ACC) EUR | RVI EUROPA | 169,170000 | 17/08/2026 | 13,23% | 62,57% | **** |
| JPM EUROPE EQUITY I2 (ACC) USD | RVI EUROPA | 129,129647 | 17/08/2026 | 13,45% | · | ND |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 264,320000 | 17/08/2026 | 13,13% | 62,07% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 40,020000 | 17/08/2026 | 14,05% | 84,08% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 43,422755 | 17/08/2026 | 14,24% | 84,02% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 442,784439 | 17/08/2026 | 16,47% | 82,68% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 31,100000 | 17/08/2026 | 14,04% | 76,81% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,970760 | 17/08/2026 | 13,93% | 76,79% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 284,780000 | 17/08/2026 | 14,41% | 88,46% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 539,690000 | 17/08/2026 | 14,56% | 86,97% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 359,173639 | 17/08/2026 | 14,73% | 86,97% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 479,893039 | 17/08/2026 | 16,95% | 85,58% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 249,780000 | 17/08/2026 | 14,55% | 77,19% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 240,678363 | 17/08/2026 | 14,35% | 78,83% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 33,590000 | 17/08/2026 | 13,36% | 80,30% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 36,496161 | 17/08/2026 | 13,48% | 79,92% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 378,116105 | 17/08/2026 | 15,74% | 78,40% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 255,000000 | 17/08/2026 | 14,68% | 88,07% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (DIST) EUR | RVI EUROPA | 162,840000 | 17/08/2026 | 14,67% | · | ND |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 268,940000 | 17/08/2026 | 14,55% | 87,06% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 24,120000 | 17/08/2026 | 1,44% | 18,64% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,578000 | 17/08/2026 | 1,46% | 4,08% | * |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 24,129000 | 17/08/2026 | 1,66% | 19,90% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,488000 | 17/08/2026 | 1,09% | 16,71% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 76,701000 | 17/08/2026 | -2,86% | 1,22% | * |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 129,024000 | 17/08/2026 | 1,78% | 20,52% | *** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 139,824000 | 17/08/2026 | 1,69% | 20,04% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 125,775000 | 17/08/2026 | 1,79% | 16,06% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 130,892780 | 17/08/2026 | 4,27% | 15,16% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 84,625000 | 17/08/2026 | -1,63% | 2,17% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 130,191000 | 17/08/2026 | 2,02% | 17,29% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 119,118000 | 17/08/2026 | 1,44% | 14,16% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 80,769000 | 17/08/2026 | -1,98% | 0,49% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 127,054000 | 17/08/2026 | 2,04% | 17,43% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 132,786000 | 17/08/2026 | 2,18% | 18,20% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.684,570000 | 17/08/2026 | 12,43% | 44,90% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 275,614595 | 17/08/2026 | 12,59% | 44,55% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 151,970000 | 17/08/2026 | 11,33% | 40,30% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 204,152047 | 17/08/2026 | 11,20% | 40,16% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 308,040000 | 17/08/2026 | 13,15% | 49,37% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 242,577417 | 17/08/2026 | 13,37% | 49,40% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 215,090000 | 17/08/2026 | 10,88% | 41,53% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 218,580000 | 17/08/2026 | 11,86% | 41,32% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 239,472095 | 17/08/2026 | 12,06% | 41,34% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 211,020000 | 17/08/2026 | 13,32% | 50,19% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 178,642284 | 17/08/2026 | 13,50% | 50,13% | *** |
| JPM EUROPE SELECT EQUITY I2 (DIST) GBP | RVI EUROPA | 153,333333 | 17/08/2026 | 10,82% | · | ND |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 406,570000 | 17/08/2026 | 13,18% | 49,56% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD | RVI EUROPA | 137,677909 | 17/08/2026 | 13,40% | 49,58% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 300,431295 | 17/08/2026 | 15,54% | 46,79% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 231,290000 | 17/08/2026 | 10,88% | 39,90% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 51,290000 | 17/08/2026 | 11,28% | 62,36% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 285,335979 | 17/08/2026 | 11,46% | 62,28% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 274,424222 | 17/08/2026 | 13,12% | 59,71% | ***** |