| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 354,804209 | 12/06/2025 | 2,68% | 49,75% | ***** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 83,120000 | 12/06/2025 | 13,55% | 45,49% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 14,662757 | 12/06/2025 | 13,60% | 45,77% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 44,520000 | 12/06/2025 | 14,07% | 57,93% | **** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 181,576678 | 12/06/2025 | 3,20% | 54,81% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 247,130000 | 12/06/2025 | 14,07% | 47,15% | *** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 163,394859 | 12/06/2025 | 14,10% | 46,14% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 21,270000 | 12/06/2025 | 13,14% | 49,58% | *** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 178,230000 | 12/06/2025 | 14,16% | 58,61% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 40,610000 | 12/06/2025 | 16,00% | 48,32% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 222,787649 | 12/06/2025 | 16,00% | 48,68% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 296,127307 | 12/06/2025 | 5,76% | 43,16% | ***** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 31,100000 | 12/06/2025 | 15,96% | 42,66% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 47,071914 | 12/06/2025 | 15,85% | 42,32% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 56,490000 | 12/06/2025 | 16,43% | 51,85% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 240,857340 | 12/06/2025 | 16,45% | 52,43% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 320,657237 | 12/06/2025 | 6,15% | 46,68% | ***** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 152,100000 | 12/06/2025 | 16,43% | 42,91% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 33,860000 | 12/06/2025 | 15,60% | 44,89% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 202,061411 | 12/06/2025 | 15,61% | 45,38% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 255,959979 | 12/06/2025 | 5,40% | 39,89% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 54,380000 | 12/06/2025 | 16,45% | 52,03% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 275,426945 | 12/06/2025 | 6,17% | 46,86% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 60,800000 | 12/06/2025 | 13,24% | 21,09% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,690000 | 12/06/2025 | 13,22% | 16,98% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 248,220000 | 12/06/2025 | 13,68% | 24,11% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 211,190000 | 12/06/2025 | 13,68% | 15,17% | ** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,840000 | 12/06/2025 | 12,72% | 17,42% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 142,390000 | 12/06/2025 | 13,79% | 24,84% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 234,380000 | 12/06/2025 | 13,69% | 24,14% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 78,380000 | 12/06/2025 | 4,27% | 19,48% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 509,573918 | 12/06/2025 | -5,77% | 15,76% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 47,740000 | 12/06/2025 | 4,26% | 19,32% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 45,057390 | 12/06/2025 | 4,08% | 18,71% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 522,100000 | 12/06/2025 | 4,62% | 22,09% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 196,679317 | 12/06/2025 | -5,43% | 18,50% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 426,790000 | 12/06/2025 | 4,62% | 21,09% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,770000 | 12/06/2025 | 3,80% | 15,84% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 202,950000 | 12/06/2025 | 4,75% | 22,99% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 205,660000 | 12/06/2025 | 4,64% | 22,23% | * |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 32,400000 | 12/06/2025 | 12,58% | 44,71% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 30,955667 | 12/06/2025 | 12,85% | 45,21% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 320,812489 | 12/06/2025 | 3,05% | 38,01% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 190,960000 | 12/06/2025 | 6,66% | 32,23% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 159,089205 | 12/06/2025 | 11,78% | 28,06% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 155,399344 | 12/06/2025 | 6,94% | 32,99% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 224,202174 | 12/06/2025 | -2,98% | 27,88% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 147,670000 | 12/06/2025 | 6,63% | 30,17% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 185,240000 | 12/06/2025 | 7,01% | 35,14% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 145,680000 | 12/06/2025 | 6,34% | 30,03% | ***** |
