| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 38,620000 | 18/06/2026 | 9,28% | 50,68% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 36,968851 | 18/06/2026 | 9,61% | 50,82% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 394,756129 | 18/06/2026 | 12,64% | 51,34% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 204,620000 | 18/06/2026 | 2,78% | 41,92% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 169,434203 | 18/06/2026 | 1,13% | 49,65% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 166,652125 | 18/06/2026 | 3,03% | 42,21% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 247,988832 | 18/06/2026 | 6,21% | 43,36% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 157,350000 | 18/06/2026 | 2,76% | 38,92% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 199,800000 | 18/06/2026 | 3,09% | 44,66% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 155,080000 | 18/06/2026 | 2,47% | 39,62% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 180,740000 | 18/06/2026 | 3,22% | 44,75% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 200,690000 | 18/06/2026 | 3,10% | 45,15% | ***** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 90,360000 | 18/06/2026 | 9,30% | 41,94% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 73,004101 | 18/06/2026 | 9,58% | 41,19% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 52,620000 | 18/06/2026 | 9,56% | 53,05% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 312,485821 | 18/06/2026 | 9,87% | 53,34% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 424,840764 | 18/06/2026 | 12,96% | 54,13% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 245,320000 | 18/06/2026 | 9,57% | 42,20% | **** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 255,701946 | 18/06/2026 | 9,87% | 42,11% | **** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,460000 | 18/06/2026 | 8,93% | 47,16% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,664340 | 18/06/2026 | 9,17% | 47,23% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 344,577262 | 18/06/2026 | 12,25% | 48,00% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 256,050000 | 18/06/2026 | 9,59% | 53,26% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 38,850000 | 18/06/2026 | 10,72% | 73,83% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 42,186546 | 18/06/2026 | 10,99% | 73,98% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 433,775412 | 18/06/2026 | 14,10% | 75,29% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 30,190000 | 18/06/2026 | 10,71% | 66,89% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,067638 | 18/06/2026 | 10,61% | 67,01% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 276,430000 | 18/06/2026 | 11,06% | 78,05% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 523,310000 | 18/06/2026 | 11,08% | 76,56% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 348,555972 | 18/06/2026 | 11,34% | 76,80% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 469,592531 | 18/06/2026 | 14,44% | 78,09% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 242,210000 | 18/06/2026 | 11,07% | 67,33% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 233,419516 | 18/06/2026 | 10,90% | 69,03% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 32,660000 | 18/06/2026 | 10,23% | 70,28% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,520461 | 18/06/2026 | 10,44% | 70,09% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 371,267778 | 18/06/2026 | 13,64% | 71,26% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 247,160000 | 18/06/2026 | 11,15% | 77,43% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 260,760000 | 18/06/2026 | 11,07% | 76,64% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 24,079000 | 18/06/2026 | 1,27% | 18,74% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,574000 | 18/06/2026 | 1,30% | 4,17% | * |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 24,074000 | 18/06/2026 | 1,43% | 20,00% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,476000 | 18/06/2026 | 1,00% | 16,80% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 77,689000 | 18/06/2026 | -1,61% | 1,67% | * |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,690000 | 18/06/2026 | 1,52% | 20,61% | *** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 139,496000 | 18/06/2026 | 1,45% | 20,14% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 125,284000 | 18/06/2026 | 1,39% | 16,17% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 131,584504 | 18/06/2026 | 4,82% | 17,40% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,340000 | 18/06/2026 | -0,80% | 2,50% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 129,597000 | 18/06/2026 | 1,55% | 17,39% | ** |