| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,500000 | 5.824,990000 | · | 05/06/2026 |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,340000 | 41.264,470000 | · | 05/06/2026 |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,770000 | 29.614,590000 | · | 05/06/2026 |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,485000 | 252.541,160000 | · | 05/06/2026 |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 9,184000 | 13.490,180000 | · | 05/06/2026 |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,779000 | 437.791,880000 | · | 05/06/2026 |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,346000 | 206.970,600000 | · | 05/06/2026 |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,752000 | 656.646,340000 | · | 05/06/2026 |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 107,330000 | 235.438,360000 | · | 05/06/2026 |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 523,670000 | 138.382,380000 | · | 05/06/2026 |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 207,580000 | 1.267,730000 | · | 05/06/2026 |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 326,500000 | 90.547,780000 | · | 05/06/2026 |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 263,530000 | 5.678,570000 | · | 05/06/2026 |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 471,520000 | 78.338,750000 | · | 05/06/2026 |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 227,440000 | 14.929,080000 | · | 05/06/2026 |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 350,700000 | 60.682,540000 | · | 05/06/2026 |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 352,392371 | 522,960000 | · | 05/06/2026 |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 36,400000 | 143.252,610000 | · | 05/06/2026 |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 424,776632 | 9.198,630000 | · | 05/06/2026 |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 96,290000 | 186.909,140000 | · | 05/06/2026 |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 16,915808 | 25.473,090000 | · | 05/06/2026 |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 52,890000 | 211.065,790000 | · | 05/06/2026 |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 219,759450 | 8.188,430000 | · | 05/06/2026 |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 287,410000 | 7.995,380000 | · | 05/06/2026 |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 188,479381 | 45,200000 | · | 05/06/2026 |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 24,840000 | 84.056,260000 | · | 05/06/2026 |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 212,140000 | 430.395,200000 | · | 05/06/2026 |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 46,050000 | 151.117,080000 | · | 05/06/2026 |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 251,288660 | 27.508,130000 | · | 05/06/2026 |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 340,798969 | 73.651,090000 | · | 05/06/2026 |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 34,830000 | 165.919,780000 | · | 05/06/2026 |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 52,468386 | 2.015,730000 | · | 05/06/2026 |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 64,550000 | 124.827,150000 | · | 05/06/2026 |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 273,934708 | 39.820,450000 | · | 05/06/2026 |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 372,001718 | 3.501,630000 | · | 05/06/2026 |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 168,910000 | 1.892,840000 | · | 05/06/2026 |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 38,110000 | 35.948,990000 | · | 05/06/2026 |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 226,237113 | 5.215,240000 | · | 05/06/2026 |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 292,319588 | 284,930000 | · | 05/06/2026 |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 62,170000 | 288.175,560000 | · | 05/06/2026 |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 319,347079 | 235,850000 | · | 05/06/2026 |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 68,240000 | 47.111,920000 | · | 05/06/2026 |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 34,910000 | 17.033,930000 | · | 05/06/2026 |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 280,930000 | 14.244,610000 | · | 05/06/2026 |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 232,950000 | 4.013,930000 | · | 05/06/2026 |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 37,610000 | 18.961,330000 | · | 05/06/2026 |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 161,520000 | 173,910000 | · | 05/06/2026 |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 265,380000 | 144,370000 | · | 05/06/2026 |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 103,440000 | 118.563,380000 | · | 05/06/2026 |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 682,860825 | 23.319,000000 | · | 05/06/2026 |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 62,980000 | 148.507,430000 | · | 05/06/2026 |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 59,491167 | 2.107,660000 | · | 05/06/2026 |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 693,980000 | 35.856,670000 | · | 05/06/2026 |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 265,644330 | 1.062,100000 | · | 05/06/2026 |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 548,400000 | 2.750,700000 | · | 05/06/2026 |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 31,060000 | 101.610,680000 | · | 05/06/2026 |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 270,510000 | 10.221,350000 | · | 05/06/2026 |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 273,480000 | 21.286,460000 | · | 05/06/2026 |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 37,510000 | 297.905,510000 | · | 05/06/2026 |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 35,661512 | 136.280,950000 | · | 05/06/2026 |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 376,932990 | 15.184,150000 | · | 05/06/2026 |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 202,530000 | 1.511.564,790000 | · | 05/06/2026 |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 169,476881 | 4.775,420000 | · | 05/06/2026 |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 163,848797 | 13.874,010000 | · | 05/06/2026 |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 241,563574 | 30.441,280000 | · | 05/06/2026 |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 155,740000 | 37.769,860000 | · | 05/06/2026 |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 197,700000 | 486.852,250000 | · | 05/06/2026 |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 153,530000 | 630.083,180000 | · | 05/06/2026 |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 178,830000 | 975.428,770000 | · | 05/06/2026 |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 198,580000 | 194.356,920000 | · | 05/06/2026 |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 87,760000 | 324.034,950000 | · | 05/06/2026 |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 70,429553 | 39.958,210000 | · | 05/06/2026 |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 51,100000 | 164.362,380000 | · | 05/06/2026 |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 301,408935 | 131.513,910000 | · | 05/06/2026 |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 405,567010 | 8.092,880000 | · | 05/06/2026 |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 238,210000 | 15.229,780000 | · | 05/06/2026 |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 246,640893 | 3.244,210000 | · | 05/06/2026 |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 26,680000 | 73.796,160000 | · | 05/06/2026 |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 25,730241 | 2.098,340000 | · | 05/06/2026 |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 329,106529 | 1.402,570000 | · | 05/06/2026 |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 248,620000 | 338.207,910000 | · | 05/06/2026 |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 37,910000 | 1.676.672,530000 | · | 05/06/2026 |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 40,902062 | 104.041,040000 | · | 05/06/2026 |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 415,936426 | 104.384,690000 | · | 05/06/2026 |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 29,460000 | 618.776,560000 | · | 05/06/2026 |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 29,317506 | 17.098,630000 | · | 05/06/2026 |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 269,630000 | 87.431,860000 | · | 05/06/2026 |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 510,570000 | 882.106,070000 | · | 05/06/2026 |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 337,826460 | 73.825,900000 | · | 05/06/2026 |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 450,163230 | 38.551,930000 | · | 05/06/2026 |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 236,320000 | 27.794,850000 | · | 05/06/2026 |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 227,482559 | 27.300,690000 | · | 05/06/2026 |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 31,890000 | 434.052,260000 | · | 05/06/2026 |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 34,441581 | 1.987,860000 | · | 05/06/2026 |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 355,996564 | 2.720,330000 | · | 05/06/2026 |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 241,130000 | 1.704.155,880000 | · | 05/06/2026 |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 254,410000 | 794.953,940000 | · | 05/06/2026 |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,985000 | 81.419,260000 | · | 05/06/2026 |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,564000 | 40.430,670000 | · | 05/06/2026 |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,977000 | 56.638,940000 | · | 05/06/2026 |
