| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 107,537000 | 18/06/2026 | 0,17% | 8,78% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 547,190000 | 18/06/2026 | 11,03% | 63,11% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 216,900000 | 18/06/2026 | 11,01% | 57,62% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 341,270000 | 18/06/2026 | 11,45% | 66,77% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 275,450000 | 18/06/2026 | 11,45% | 57,07% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 492,560000 | 18/06/2026 | 10,63% | 60,32% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 237,740000 | 18/06/2026 | 11,57% | 67,84% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 366,560000 | 18/06/2026 | 11,45% | 66,88% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 366,934259 | 18/06/2026 | 12,03% | 56,82% | ***** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 38,090000 | 18/06/2026 | 11,96% | 58,58% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 451,566181 | 18/06/2026 | 15,86% | 60,90% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 100,760000 | 18/06/2026 | 11,96% | 51,16% | **** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 17,816944 | 18/06/2026 | 12,25% | 51,34% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 55,370000 | 18/06/2026 | 12,49% | 63,57% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 233,705610 | 18/06/2026 | 16,45% | 66,34% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 300,880000 | 18/06/2026 | 12,50% | 53,76% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 198,621412 | 18/06/2026 | 12,80% | 51,73% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 25,980000 | 18/06/2026 | 11,55% | 54,92% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 222,090000 | 18/06/2026 | 12,59% | 64,34% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 47,410000 | 18/06/2026 | 8,59% | 53,18% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 260,431027 | 18/06/2026 | 8,85% | 53,21% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 356,923480 | 18/06/2026 | 11,82% | 54,11% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 35,860000 | 18/06/2026 | 8,60% | 47,51% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 54,087121 | 18/06/2026 | 8,50% | 46,78% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 66,480000 | 18/06/2026 | 8,98% | 56,90% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 283,989181 | 18/06/2026 | 9,28% | 57,17% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 389,721665 | 18/06/2026 | 12,25% | 57,98% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 173,950000 | 18/06/2026 | 8,98% | 46,52% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 39,220000 | 18/06/2026 | 8,19% | 49,69% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 234,403630 | 18/06/2026 | 8,47% | 49,80% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 306,072769 | 18/06/2026 | 11,42% | 50,58% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 64,020000 | 18/06/2026 | 8,99% | 57,10% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 334,569409 | 18/06/2026 | 12,16% | 58,01% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 69,580000 | 18/06/2026 | 9,45% | 42,06% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 35,590000 | 18/06/2026 | 9,44% | 35,94% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 286,530000 | 18/06/2026 | 9,89% | 45,71% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 237,590000 | 18/06/2026 | 9,89% | 34,21% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 38,330000 | 18/06/2026 | 8,95% | 37,83% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,750000 | 18/06/2026 | 10,00% | 46,63% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 270,670000 | 18/06/2026 | 9,91% | 45,75% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 102,730000 | 18/06/2026 | 31,15% | 41,76% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 689,948521 | 18/06/2026 | 35,42% | 42,03% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 62,550000 | 18/06/2026 | 31,13% | 41,58% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 59,154182 | 18/06/2026 | 31,08% | 41,47% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 689,430000 | 18/06/2026 | 31,60% | 44,89% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 268,475700 | 18/06/2026 | 35,92% | 45,45% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 544,810000 | 18/06/2026 | 31,60% | 39,04% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 30,840000 | 18/06/2026 | 30,51% | 37,49% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 268,760000 | 18/06/2026 | 31,77% | 46,03% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 271,690000 | 18/06/2026 | 31,63% | 45,07% | * |