| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 477,946085 | 11/09/2025 | -11,62% | 0,52% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 44,810000 | 11/09/2025 | -2,14% | 9,96% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 42,454030 | 11/09/2025 | -1,93% | 10,01% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 490,950000 | 11/09/2025 | -1,62% | 12,50% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 184,843817 | 11/09/2025 | -11,12% | 2,91% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 401,330000 | 11/09/2025 | -1,62% | 11,59% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 22,260000 | 11/09/2025 | -2,79% | 6,76% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 190,980000 | 11/09/2025 | -1,42% | 13,35% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 193,410000 | 11/09/2025 | -1,60% | 12,64% | * |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 32,880000 | 11/09/2025 | 14,25% | 46,33% | ***** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 31,587505 | 11/09/2025 | 15,15% | 46,89% | ***** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 325,614035 | 11/09/2025 | 4,59% | 32,99% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 194,080000 | 11/09/2025 | 8,41% | 31,81% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 161,433594 | 11/09/2025 | 13,42% | 28,70% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 158,767651 | 11/09/2025 | 9,26% | 32,63% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 227,359863 | 11/09/2025 | -1,62% | 20,20% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 150,070000 | 11/09/2025 | 8,36% | 29,76% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 188,580000 | 11/09/2025 | 8,94% | 34,73% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 147,820000 | 11/09/2025 | 7,91% | 29,62% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 170,390000 | 11/09/2025 | 9,00% | 34,70% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 189,370000 | 11/09/2025 | 8,85% | 34,94% | ***** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 78,350000 | 11/09/2025 | 14,23% | 36,98% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 63,910997 | 11/09/2025 | 15,14% | 37,32% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 44,610000 | 11/09/2025 | 14,65% | 48,65% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 265,930680 | 11/09/2025 | 15,62% | 49,35% | ***** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 348,823278 | 11/09/2025 | 5,03% | 35,23% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 212,940000 | 11/09/2025 | 14,65% | 37,16% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 223,020967 | 11/09/2025 | 15,62% | 37,61% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 23,510000 | 11/09/2025 | 13,57% | 42,92% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 22,926829 | 11/09/2025 | 14,51% | 43,46% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 285,862217 | 11/09/2025 | 4,04% | 29,85% | *** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 217,020000 | 11/09/2025 | 14,69% | 48,84% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 32,230000 | 11/09/2025 | 17,29% | 59,55% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 35,139067 | 11/09/2025 | 18,23% | 60,00% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 348,575096 | 11/09/2025 | 7,34% | 46,81% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 25,320000 | 11/09/2025 | 17,28% | 52,62% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 25,234185 | 11/09/2025 | 17,53% | 52,85% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 227,890000 | 11/09/2025 | 18,12% | 62,86% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 431,840000 | 11/09/2025 | 17,82% | 62,12% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 288,883184 | 11/09/2025 | 18,80% | 62,85% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 375,310227 | 11/09/2025 | 7,86% | 49,17% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 202,200000 | 11/09/2025 | 17,82% | 50,06% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 194,125130 | 11/09/2025 | 18,18% | 53,01% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 27,280000 | 11/09/2025 | 16,93% | 56,06% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 29,807445 | 11/09/2025 | 17,88% | 56,42% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 299,931536 | 11/09/2025 | 7,01% | 43,00% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 203,660000 | 11/09/2025 | 18,00% | 62,99% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 215,190000 | 11/09/2025 | 17,84% | 62,26% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,509000 | 11/09/2025 | 3,56% | 22,56% | *** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,632000 | 11/09/2025 | 3,54% | 8,90% | ** |
