| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,422000 | 93.606,280000 | · | 05/06/2026 |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 77,401000 | 48.139,280000 | · | 05/06/2026 |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,163000 | 9.177,250000 | · | 05/06/2026 |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 138,932000 | 439,850000 | · | 05/06/2026 |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 124,956000 | 90.569,660000 | · | 05/06/2026 |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 129,150344 | 936,060000 | · | 05/06/2026 |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,116000 | 12.010,270000 | · | 05/06/2026 |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 129,241000 | 43.991,710000 | · | 05/06/2026 |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,472000 | 153.787,120000 | · | 05/06/2026 |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,326000 | 84.313,170000 | · | 05/06/2026 |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 126,127000 | 72.624,430000 | · | 05/06/2026 |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 131,760000 | 60.629,270000 | · | 05/06/2026 |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.534,990000 | 185.421,830000 | · | 05/06/2026 |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 258,780069 | 862,000000 | · | 05/06/2026 |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 143,520000 | 17.434,030000 | · | 05/06/2026 |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 192,623188 | 124,850000 | · | 05/06/2026 |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 290,280000 | 199.214,440000 | · | 05/06/2026 |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 227,259450 | 98.810,960000 | · | 05/06/2026 |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 202,690000 | 10.976,970000 | · | 05/06/2026 |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 206,740000 | 25.574,590000 | · | 05/06/2026 |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 225,180412 | 161,090000 | · | 05/06/2026 |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 198,770000 | 518.653,230000 | · | 05/06/2026 |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 167,302405 | 2.060,070000 | · | 05/06/2026 |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 383,100000 | 139.560,850000 | · | 05/06/2026 |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 281,039519 | 5.248,180000 | · | 05/06/2026 |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 217,940000 | 402,890000 | · | 05/06/2026 |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 49,900000 | 78.320,970000 | · | 05/06/2026 |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 276,030928 | 10.082,910000 | · | 05/06/2026 |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 265,549828 | 3.466,990000 | · | 05/06/2026 |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 119,370000 | 189.831,470000 | · | 05/06/2026 |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 58,496176 | 2.556,330000 | · | 05/06/2026 |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,970000 | 79.036,580000 | · | 05/06/2026 |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 270,740000 | 1.052,400000 | · | 05/06/2026 |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,760000 | 27.328,340000 | · | 05/06/2026 |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 167,100000 | 36.670,780000 | · | 05/06/2026 |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 426,130000 | 125.587,980000 | · | 05/06/2026 |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 413,930000 | 300.470,260000 | · | 05/06/2026 |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 294,261168 | 18.929,160000 | · | 05/06/2026 |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 190,120000 | 41.080,560000 | · | 05/06/2026 |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 178,990000 | 69.283,200000 | · | 05/06/2026 |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 321,740000 | 187.446,110000 | · | 05/06/2026 |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 265,068729 | 11.527,520000 | · | 05/06/2026 |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 225,450000 | 37.346,510000 | · | 05/06/2026 |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 169,530000 | 12,720000 | · | 05/06/2026 |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 190,150000 | 144.114,020000 | · | 05/06/2026 |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 300,440000 | 94.378,250000 | · | 05/06/2026 |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 160,640000 | 98.758,200000 | · | 05/06/2026 |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 211,600000 | 35.976,110000 | · | 05/06/2026 |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 372,170000 | 108.429,030000 | · | 05/06/2026 |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 191,530000 | 36.351,490000 | · | 05/06/2026 |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 56,040000 | 209.897,440000 | · | 05/06/2026 |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 32,500000 | 230.453,030000 | · | 05/06/2026 |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 59,074659 | 2.547,300000 | · | 05/06/2026 |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 66,520000 | 152.748,780000 | · | 05/06/2026 |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 339,920000 | 22.880,010000 | · | 05/06/2026 |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,020000 | 112.897,790000 | · | 05/06/2026 |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 208,130000 | 87.369,440000 | · | 05/06/2026 |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 251,150000 | 237.136,690000 | · | 05/06/2026 |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 32,260000 | 500.069,300000 | · | 05/06/2026 |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 26,090000 | 901.680,170000 | · | 05/06/2026 |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 39,151713 | 1.901,550000 | · | 05/06/2026 |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 45,060000 | 430.302,830000 | · | 05/06/2026 |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 213,908935 | 17.225,860000 | · | 05/06/2026 |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 208,530000 | 52.429,620000 | · | 05/06/2026 |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 33,040000 | 99.736,960000 | · | 05/06/2026 |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 211,370000 | 656.178,770000 | · | 05/06/2026 |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 237,730000 | 130.687,040000 | · | 05/06/2026 |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 159,640000 | 8.365,690000 | · | 05/06/2026 |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 214,760000 | 378.802,140000 | · | 05/06/2026 |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 236,110000 | 92.660,410000 | · | 05/06/2026 |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 184,940000 | 79.598,300000 | · | 05/06/2026 |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 187,110000 | 819.218,600000 | · | 05/06/2026 |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 237,020000 | 281.265,270000 | · | 05/06/2026 |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 150,150000 | 94.411,930000 | · | 05/06/2026 |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 157,610000 | 16.400,240000 | · | 05/06/2026 |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 136,850000 | 10.976,970000 | · | 05/06/2026 |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 160,200000 | 49.100,860000 | · | 05/06/2026 |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 157,950000 | 47.171,430000 | · | 05/06/2026 |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.984,000000 | 245.455,380000 | · | 05/06/2026 |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.957,130000 | 646.428,090000 | · | 05/06/2026 |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.975,730000 | 91.012,580000 | · | 05/06/2026 |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.990,670000 | 6.080.821,570000 | · | 05/06/2026 |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.957,420000 | 623.431,160000 | · | 05/06/2026 |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.014,940000 | 437.820,050000 | · | 05/06/2026 |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.972,850000 | 117.534,680000 | · | 05/06/2026 |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.120,820000 | 769,220000 | · | 05/06/2026 |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,280000 | 54.036,780000 | · | 05/06/2026 |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,402062 | 12.511,660000 | · | 05/06/2026 |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 56,890000 | 22.974,670000 | · | 05/06/2026 |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,760000 | 14.493,410000 | · | 05/06/2026 |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 139,647766 | 14.254,520000 | · | 05/06/2026 |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,100000 | 94.673,630000 | · | 05/06/2026 |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 47,940000 | 103.818,750000 | · | 05/06/2026 |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 13.440,202238 | 26.103,540000 | · | 05/06/2026 |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 1,156966 | 54.266,070000 | · | 05/06/2026 |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 13.759,050363 | 275.236,570000 | · | 05/06/2026 |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 1,156966 | 2.335.258,400000 | · | 05/06/2026 |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 1,156966 | 48.628,680000 | · | 05/06/2026 |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 13.402,357896 | 7.112,340000 | · | 05/06/2026 |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 13.846,019460 | 733.336,960000 | · | 05/06/2026 |
