| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 133,937229 | 30/12/2025 | 2,08% | 23,50% | **** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,540000 | 30/12/2025 | 6,17% | 7,21% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 139,540000 | 30/12/2025 | 18,71% | 49,98% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 144,940000 | 30/12/2025 | 19,59% | 53,49% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 134,420000 | 30/12/2025 | 17,82% | 46,73% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 145,530000 | 30/12/2025 | 19,64% | 53,85% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 119,945564 | 30/12/2025 | 19,95% | 53,62% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 159,800000 | 30/12/2025 | 13,98% | 41,22% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 159,819682 | 30/12/2025 | 14,17% | 40,98% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 114,020000 | 30/12/2025 | 11,81% | 33,06% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 85,910000 | 30/12/2025 | 8,94% | 23,06% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 172,320000 | 30/12/2025 | 14,95% | 44,86% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 173,079867 | 30/12/2025 | 15,14% | 44,62% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 120,690000 | 30/12/2025 | 11,95% | 32,87% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 97,130000 | 30/12/2025 | 9,86% | 26,22% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 144,860000 | 30/12/2025 | 13,13% | 38,07% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 77,850000 | 30/12/2025 | 8,13% | 20,34% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 27,090000 | 30/12/2025 | 19,44% | 31,19% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 112,010000 | 30/12/2025 | 31,96% | 34,05% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 33,988262 | 30/12/2025 | 19,66% | 30,97% | ** |