| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 131,164000 | 23/10/2026 | 0,93% | 16,47% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.582,780000 | 23/10/2026 | 8,17% | 45,14% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 265,228268 | 23/10/2026 | 8,35% | 44,72% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 146,180000 | 23/10/2026 | 7,08% | 40,53% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 196,362029 | 23/10/2026 | 6,96% | 40,46% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 296,890000 | 23/10/2026 | 9,06% | 49,61% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 233,905119 | 23/10/2026 | 9,32% | 49,57% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 207,310000 | 23/10/2026 | 6,87% | 41,77% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 209,970000 | 23/10/2026 | 7,45% | 41,57% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 230,125972 | 23/10/2026 | 7,69% | 41,50% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 203,450000 | 23/10/2026 | 9,25% | 50,45% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 172,313053 | 23/10/2026 | 9,48% | 50,31% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 391,890000 | 23/10/2026 | 9,09% | 49,82% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD | RVI EUROPA | 132,770482 | 23/10/2026 | 9,35% | 49,76% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 298,686679 | 23/10/2026 | 14,87% | 46,82% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 222,940000 | 23/10/2026 | 6,88% | 40,13% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 49,360000 | 23/10/2026 | 7,09% | 69,80% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 274,707406 | 23/10/2026 | 7,31% | 69,62% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 271,955687 | 23/10/2026 | 12,10% | 65,59% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 117,240000 | 23/10/2026 | 6,35% | 64,02% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 57,519587 | 23/10/2026 | 6,27% | 64,09% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,460000 | 23/10/2026 | 7,75% | 73,79% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 264,760000 | 23/10/2026 | 6,23% | 63,90% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,260000 | 23/10/2026 | 6,19% | 64,65% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 165,940000 | 23/10/2026 | 8,00% | 75,17% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 422,770000 | 23/10/2026 | 7,79% | 73,99% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 423,680000 | 23/10/2026 | 13,07% | 78,92% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 313,079603 | 23/10/2026 | 18,96% | 76,60% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 194,580000 | 23/10/2026 | 10,87% | 65,90% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 180,900000 | 23/10/2026 | 8,86% | 53,80% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 330,420000 | 23/10/2026 | 13,88% | 83,78% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 283,051907 | 23/10/2026 | 19,88% | 81,69% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 231,530000 | 23/10/2026 | 9,53% | 65,54% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 173,060000 | 23/10/2026 | 9,02% | 62,31% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 192,840000 | 23/10/2026 | 9,66% | 58,05% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 306,610000 | 23/10/2026 | 12,35% | 74,70% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 161,900000 | 23/10/2026 | 8,21% | 50,41% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 219,930000 | 22/10/2026 | 15,36% | 87,03% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 382,270000 | 23/10/2026 | 13,91% | 84,00% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 196,740000 | 23/10/2026 | 10,32% | 65,12% | **** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 54,340000 | 23/10/2026 | 6,30% | 48,23% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 31,410000 | 23/10/2026 | 5,94% | 46,78% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 57,185171 | 23/10/2026 | 5,92% | 46,84% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 64,700000 | 23/10/2026 | 6,98% | 51,77% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 327,280000 | 23/10/2026 | 5,90% | 47,31% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 31,930000 | 23/10/2026 | 5,66% | 44,94% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 202,610000 | 23/10/2026 | 7,18% | 52,76% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 244,320000 | 23/10/2026 | 7,02% | 51,97% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 33,750000 | 23/10/2026 | 13,18% | 84,63% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 26,720000 | 23/10/2026 | 10,83% | 70,41% | **** |