| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,570000 | 25/02/2026 | 7,11% | 54,02% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 419,950000 | 25/02/2026 | 7,07% | 53,03% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 411,300000 | 25/02/2026 | 9,76% | 69,32% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 287,364223 | 25/02/2026 | 9,19% | 58,78% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 192,620000 | 25/02/2026 | 9,76% | 55,77% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 180,120000 | 25/02/2026 | 8,40% | 45,55% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 318,910000 | 25/02/2026 | 9,91% | 73,94% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 258,180584 | 25/02/2026 | 9,35% | 63,37% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 232,330000 | 25/02/2026 | 9,91% | 56,98% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 173,760000 | 25/02/2026 | 9,46% | 53,43% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 190,880000 | 25/02/2026 | 8,55% | 49,60% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 299,180000 | 25/02/2026 | 9,63% | 65,29% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 161,980000 | 25/02/2026 | 8,27% | 42,31% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 209,600000 | 25/02/2026 | 9,95% | 75,02% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 368,860000 | 25/02/2026 | 9,92% | 74,15% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 196,010000 | 25/02/2026 | 9,91% | 55,38% | *** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 55,460000 | 25/02/2026 | 8,49% | 45,53% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 32,170000 | 25/02/2026 | 8,50% | 44,13% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 58,549461 | 25/02/2026 | 8,45% | 44,08% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 65,690000 | 25/02/2026 | 8,61% | 49,02% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 335,700000 | 25/02/2026 | 8,63% | 44,44% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 32,750000 | 25/02/2026 | 8,37% | 42,27% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 205,420000 | 25/02/2026 | 8,66% | 49,96% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 248,010000 | 25/02/2026 | 8,63% | 49,21% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 32,140000 | 25/02/2026 | 7,78% | 71,32% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 25,990000 | 25/02/2026 | 7,80% | 56,28% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 39,075052 | 25/02/2026 | 7,77% | 57,60% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 44,800000 | 25/02/2026 | 7,93% | 75,27% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 209,419552 | 25/02/2026 | 7,35% | 63,48% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 207,330000 | 25/02/2026 | 7,92% | 57,63% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 32,990000 | 25/02/2026 | 7,63% | 67,29% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 210,000000 | 25/02/2026 | 7,96% | 76,44% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 236,340000 | 25/02/2026 | 7,92% | 75,53% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 158,700000 | 25/02/2026 | 7,92% | 55,24% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 220,350000 | 25/02/2026 | 7,65% | 49,00% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 241,620000 | 25/02/2026 | 7,81% | 53,45% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 190,150000 | 25/02/2026 | 7,52% | 45,54% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 191,370000 | 25/02/2026 | 7,84% | 54,19% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 242,520000 | 25/02/2026 | 7,82% | 53,64% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,650000 | 25/02/2026 | 2,96% | 28,76% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 156,770000 | 25/02/2026 | 3,07% | 31,65% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 136,800000 | 25/02/2026 | 2,79% | 24,73% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 159,230000 | 25/02/2026 | 3,11% | 32,67% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 157,100000 | 25/02/2026 | 3,08% | 31,71% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.933,750000 | 25/02/2026 | 0,29% | 8,75% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.899,700000 | 25/02/2026 | 0,32% | 9,61% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.916,660000 | 25/02/2026 | 0,33% | 9,78% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.929,710000 | 25/02/2026 | 0,34% | 9,92% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.899,990000 | 25/02/2026 | 0,32% | 9,61% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.952,610000 | 25/02/2026 | 0,35% | 10,05% | ***** |