| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 136,075465 | 20/02/2026 | 13,87% | 37,04% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 148,290000 | 20/02/2026 | 13,29% | 40,99% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 159,097476 | 20/02/2026 | 13,62% | 40,91% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 162,330000 | 20/02/2026 | 13,58% | 48,69% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 137,775134 | 20/02/2026 | 13,91% | 48,67% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 219,000000 | 20/02/2026 | 13,56% | 47,99% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 182,688876 | 20/02/2026 | 13,88% | 47,93% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 20,000000 | 20/02/2026 | 9,17% | 19,40% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 20,013597 | 20/02/2026 | 9,48% | 19,41% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 16,258020 | 20/02/2026 | 9,13% | 16,91% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 140,375627 | 20/02/2026 | 9,49% | 16,98% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 190,380000 | 20/02/2026 | 9,30% | 22,38% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 34,469278 | 20/02/2026 | 9,61% | 22,32% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 186,070000 | 20/02/2026 | 9,02% | 15,84% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 16,894706 | 20/02/2026 | 9,31% | 15,75% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 201,325741 | 20/02/2026 | 9,63% | 22,48% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 114,005269 | 20/02/2026 | 9,62% | 17,51% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,620000 | 20/02/2026 | 3,42% | 27,65% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 119,180760 | 20/02/2026 | 3,52% | 23,35% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 66,430000 | 20/02/2026 | 3,43% | 8,71% | ** |