| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 258,968267 | 23/12/2025 | 25,21% | 57,64% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 344,603767 | 23/12/2025 | 14,08% | 50,25% | ** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 159,000000 | 23/12/2025 | 21,71% | 47,29% | *** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 36,120000 | 23/12/2025 | 23,32% | 50,50% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 215,416596 | 23/12/2025 | 23,26% | 50,31% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 272,747327 | 23/12/2025 | 12,31% | 43,26% | ** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 58,510000 | 23/12/2025 | 25,29% | 57,92% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 296,063126 | 23/12/2025 | 14,13% | 50,42% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 63,090000 | 23/12/2025 | 17,51% | 35,01% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 32,270000 | 23/12/2025 | 15,29% | 29,13% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 258,720000 | 23/12/2025 | 18,49% | 38,42% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 214,540000 | 23/12/2025 | 15,48% | 27,51% | *** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,930000 | 23/12/2025 | 16,36% | 30,97% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,600000 | 23/12/2025 | 18,76% | 39,27% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 244,350000 | 23/12/2025 | 18,53% | 38,46% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 77,710000 | 23/12/2025 | 3,38% | 24,10% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 503,682335 | 23/12/2025 | -6,86% | 17,43% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 47,320000 | 23/12/2025 | 3,34% | 23,97% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 44,735938 | 23/12/2025 | 3,34% | 23,57% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 519,620000 | 23/12/2025 | 4,12% | 26,83% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 195,240115 | 23/12/2025 | -6,12% | 20,24% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 410,620000 | 23/12/2025 | 0,65% | 21,70% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,440000 | 23/12/2025 | 2,36% | 20,39% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 202,290000 | 23/12/2025 | 4,41% | 27,81% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 204,730000 | 23/12/2025 | 4,16% | 26,98% | * |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 35,140000 | 23/12/2025 | 22,10% | 52,45% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 33,548278 | 23/12/2025 | 22,30% | 52,22% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 347,200068 | 23/12/2025 | 11,52% | 44,36% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 199,580000 | 23/12/2025 | 11,48% | 34,40% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 168,000000 | 23/12/2025 | 18,04% | 37,90% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 162,217886 | 23/12/2025 | 11,64% | 34,41% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 233,251315 | 23/12/2025 | 0,93% | 28,19% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 153,520000 | 23/12/2025 | 10,85% | 31,60% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 194,270000 | 23/12/2025 | 12,22% | 37,27% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 151,730000 | 23/12/2025 | 10,76% | 32,12% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 175,510000 | 23/12/2025 | 12,28% | 36,99% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 195,120000 | 23/12/2025 | 12,15% | 37,69% | ***** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 82,210000 | 23/12/2025 | 19,86% | 43,57% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 66,273545 | 23/12/2025 | 19,40% | 42,47% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 47,750000 | 23/12/2025 | 22,72% | 54,83% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 282,877991 | 23/12/2025 | 22,99% | 54,76% | ***** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 372,577634 | 23/12/2025 | 12,18% | 47,02% | ** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 222,600000 | 23/12/2025 | 19,85% | 43,82% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 231,478025 | 23/12/2025 | 20,00% | 43,42% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 25,080000 | 23/12/2025 | 21,16% | 48,93% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 24,300017 | 23/12/2025 | 21,37% | 48,68% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 304,174444 | 23/12/2025 | 10,71% | 41,18% | ** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 232,300000 | 23/12/2025 | 22,76% | 55,02% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 34,940000 | 23/12/2025 | 27,15% | 68,87% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 37,858476 | 23/12/2025 | 27,38% | 68,54% | ***** |
