| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 307,601134 | 28/08/2026 | 11,97% | 51,74% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 65,460000 | 28/08/2026 | 11,44% | 63,40% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD | RVI EUROPA | 152,752727 | 28/08/2026 | 11,67% | · | ND |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 337,318561 | 28/08/2026 | 13,08% | 59,24% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 70,850000 | 28/08/2026 | 11,45% | 53,59% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 36,240000 | 28/08/2026 | 11,44% | 46,96% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 292,250000 | 28/08/2026 | 12,08% | 57,56% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 242,340000 | 28/08/2026 | 12,09% | 45,13% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 38,960000 | 28/08/2026 | 10,74% | 49,04% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 168,120000 | 28/08/2026 | 12,25% | 58,57% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 276,100000 | 28/08/2026 | 12,11% | 57,64% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 95,540000 | 28/08/2026 | 21,97% | 41,83% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 633,470755 | 28/08/2026 | 24,33% | 37,69% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 58,170000 | 28/08/2026 | 21,95% | 41,67% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 54,993000 | 28/08/2026 | 21,86% | 41,42% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 642,110000 | 28/08/2026 | 22,57% | 44,98% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 246,877952 | 28/08/2026 | 24,99% | 41,01% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 507,420000 | 28/08/2026 | 22,57% | 39,12% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | RVI TECNOLOGÍA | 314,839011 | 28/08/2026 | 22,48% | 41,47% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 28,630000 | 28/08/2026 | 21,16% | 37,58% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 250,450000 | 28/08/2026 | 22,79% | 46,13% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 253,060000 | 28/08/2026 | 22,60% | 45,15% | ** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 39,570000 | 28/08/2026 | 11,97% | 56,71% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 37,842480 | 28/08/2026 | 12,20% | 56,65% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 399,098171 | 28/08/2026 | 13,88% | 52,74% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 202,250000 | 28/08/2026 | 1,59% | 37,44% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 165,700501 | 28/08/2026 | -1,10% | 46,93% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 164,545220 | 28/08/2026 | 1,73% | 37,51% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 241,853474 | 28/08/2026 | 3,58% | 34,65% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 155,510000 | 28/08/2026 | 1,55% | 34,55% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 197,750000 | 28/08/2026 | 2,03% | 40,26% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (DIST) EUR | RENT. ABSOLUTA. | 102,830000 | 28/08/2026 | 2,23% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 153,060000 | 28/08/2026 | 1,14% | 35,08% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 178,970000 | 28/08/2026 | 2,20% | 40,45% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 144,318712 | 28/08/2026 | 5,17% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 101,030662 | 28/08/2026 | 4,12% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 198,640000 | 28/08/2026 | 2,04% | 40,66% | ***** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 92,580000 | 28/08/2026 | 11,99% | 47,61% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 74,723010 | 28/08/2026 | 12,16% | 46,60% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 53,960000 | 28/08/2026 | 12,35% | 59,17% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 320,183801 | 28/08/2026 | 12,58% | 59,20% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 430,000859 | 28/08/2026 | 14,33% | 55,51% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 251,570000 | 28/08/2026 | 12,36% | 47,85% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 262,002920 | 28/08/2026 | 12,58% | 47,54% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 28,090000 | 28/08/2026 | 11,42% | 53,08% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 27,252426 | 28/08/2026 | 11,57% | 52,93% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 347,848493 | 28/08/2026 | 13,32% | 49,34% | **** |
| JPM EUROPE EQUITY I2 (ACC) EUR | RVI EUROPA | 168,070000 | 28/08/2026 | 12,49% | 59,87% | **** |
| JPM EUROPE EQUITY I2 (ACC) USD | RVI EUROPA | 128,291677 | 28/08/2026 | 12,71% | · | ND |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 262,590000 | 28/08/2026 | 12,39% | 59,36% | **** |