| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 95,050000 | 17/04/2026 | 5,61% | 45,67% | **** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 16,843265 | 17/04/2026 | 6,12% | 46,67% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 52,140000 | 17/04/2026 | 5,93% | 57,62% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 213,410189 | 17/04/2026 | 6,33% | 56,28% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 283,330000 | 17/04/2026 | 5,93% | 48,17% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 187,454438 | 17/04/2026 | 6,46% | 47,07% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 24,540000 | 17/04/2026 | 5,37% | 49,36% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 209,080000 | 17/04/2026 | 5,99% | 58,36% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 46,210000 | 17/04/2026 | 5,84% | 49,94% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 254,429092 | 17/04/2026 | 6,34% | 50,82% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 337,975757 | 17/04/2026 | 5,89% | 46,80% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 34,950000 | 17/04/2026 | 5,84% | 44,36% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 52,714299 | 17/04/2026 | 5,74% | 43,69% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 64,710000 | 17/04/2026 | 6,08% | 53,56% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 277,036535 | 17/04/2026 | 6,60% | 54,68% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 368,517420 | 17/04/2026 | 6,14% | 50,46% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 169,320000 | 17/04/2026 | 6,08% | 43,38% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 38,280000 | 17/04/2026 | 5,60% | 46,50% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 229,287107 | 17/04/2026 | 6,10% | 47,46% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 290,209375 | 17/04/2026 | 5,64% | 43,44% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 62,310000 | 17/04/2026 | 6,08% | 53,70% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 316,648300 | 17/04/2026 | 6,15% | 50,64% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 67,800000 | 17/04/2026 | 6,65% | 37,69% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 34,680000 | 17/04/2026 | 6,64% | 31,71% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 278,780000 | 17/04/2026 | 6,92% | 41,19% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 231,170000 | 17/04/2026 | 6,92% | 30,05% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 37,410000 | 17/04/2026 | 6,34% | 33,56% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 160,240000 | 17/04/2026 | 6,99% | 42,08% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 263,340000 | 17/04/2026 | 6,93% | 41,24% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 87,080000 | 17/04/2026 | 11,17% | 23,54% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 567,423921 | 17/04/2026 | 11,37% | 20,21% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 53,020000 | 17/04/2026 | 11,15% | 23,39% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 50,133076 | 17/04/2026 | 11,09% | 23,31% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 583,640000 | 17/04/2026 | 11,41% | 26,25% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 220,496736 | 17/04/2026 | 11,63% | 23,09% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 461,210000 | 17/04/2026 | 11,41% | 21,15% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 26,190000 | 17/04/2026 | 10,83% | 19,86% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 227,410000 | 17/04/2026 | 11,50% | 27,23% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 229,980000 | 17/04/2026 | 11,42% | 26,40% | * |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 37,620000 | 17/04/2026 | 6,45% | 48,58% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 36,076969 | 17/04/2026 | 6,97% | 49,49% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 373,340680 | 17/04/2026 | 6,53% | 44,72% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 201,380000 | 17/04/2026 | 1,15% | 37,84% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 169,614922 | 17/04/2026 | 1,24% | 44,33% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 164,389252 | 17/04/2026 | 1,63% | 38,92% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 236,373654 | 17/04/2026 | 1,24% | 35,57% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 154,870000 | 17/04/2026 | 1,14% | 34,93% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 196,420000 | 17/04/2026 | 1,34% | 40,76% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 152,790000 | 17/04/2026 | 0,96% | 35,58% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 177,610000 | 17/04/2026 | 1,43% | 40,63% | ***** |