| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 35,630000 | 23/10/2026 | 4,73% | 62,10% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 434,771732 | 23/10/2026 | 11,55% | 62,46% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 93,450000 | 23/10/2026 | 3,83% | 56,04% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 16,519253 | 23/10/2026 | 4,08% | 56,02% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 51,990000 | 23/10/2026 | 5,63% | 67,22% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 225,882248 | 23/10/2026 | 12,55% | 67,95% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 277,460000 | 23/10/2026 | 3,74% | 57,79% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 183,123381 | 23/10/2026 | 4,00% | 56,40% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 24,240000 | 23/10/2026 | 4,08% | 58,43% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 208,650000 | 23/10/2026 | 5,77% | 68,06% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 46,540000 | 23/10/2026 | 6,60% | 60,43% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 255,472170 | 23/10/2026 | 6,78% | 60,14% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 357,285804 | 23/10/2026 | 11,94% | 57,69% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 34,960000 | 23/10/2026 | 5,88% | 55,59% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 52,694439 | 23/10/2026 | 5,70% | 54,58% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 65,420000 | 23/10/2026 | 7,25% | 64,29% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 279,388904 | 23/10/2026 | 7,51% | 64,26% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 391,199857 | 23/10/2026 | 12,67% | 61,64% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 168,740000 | 23/10/2026 | 5,71% | 54,41% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 38,390000 | 23/10/2026 | 5,90% | 56,76% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 229,330832 | 23/10/2026 | 6,12% | 56,58% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 305,530242 | 23/10/2026 | 11,22% | 54,07% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 63,010000 | 23/10/2026 | 7,27% | 64,47% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD | RVI EUROPA | 147,109801 | 23/10/2026 | 7,54% | · | ND |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 67,260000 | 23/10/2026 | 5,80% | 57,55% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 34,090000 | 23/10/2026 | 4,83% | 51,51% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 277,790000 | 23/10/2026 | 6,54% | 61,64% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 226,650000 | 23/10/2026 | 4,83% | 51,99% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 36,930000 | 23/10/2026 | 4,97% | 52,92% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 262,450000 | 23/10/2026 | 6,57% | 61,71% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 90,630000 | 23/10/2026 | 15,70% | 46,32% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 622,335388 | 23/10/2026 | 22,14% | 43,50% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 55,170000 | 23/10/2026 | 15,66% | 46,15% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 52,156985 | 23/10/2026 | 15,57% | 46,02% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 609,810000 | 23/10/2026 | 16,40% | 49,58% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 242,839275 | 23/10/2026 | 22,94% | 46,97% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 480,440000 | 23/10/2026 | 16,05% | 43,66% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | RVI TECNOLOGÍA | 296,185267 | 23/10/2026 | 15,23% | 45,58% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 27,110000 | 23/10/2026 | 14,73% | 41,94% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 237,950000 | 23/10/2026 | 16,67% | 50,77% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 240,350000 | 23/10/2026 | 16,44% | 49,76% | ** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 37,680000 | 23/10/2026 | 6,62% | 54,93% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 36,040382 | 23/10/2026 | 6,86% | 54,75% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 393,102832 | 23/10/2026 | 12,17% | 52,41% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 201,210000 | 23/10/2026 | 1,06% | 28,05% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 164,073309 | 23/10/2026 | -2,07% | 34,04% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 163,745198 | 23/10/2026 | 1,23% | 28,05% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 250,915751 | 23/10/2026 | 7,46% | 28,01% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 154,690000 | 23/10/2026 | 1,02% | 25,96% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 196,960000 | 23/10/2026 | 1,62% | 30,71% | ***** |