| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 111,860000 | 21/04/2026 | 14,85% | 41,81% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 167,780000 | 21/04/2026 | 15,51% | 54,89% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 89,220000 | 21/04/2026 | 14,30% | 35,22% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 32,140000 | 21/04/2026 | 18,47% | 56,02% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 131,490000 | 21/04/2026 | 17,56% | 55,63% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 40,307640 | 21/04/2026 | 18,67% | 56,41% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 88,585052 | 21/04/2026 | 18,32% | 54,39% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 53,361095 | 21/04/2026 | 18,68% | 54,69% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 136,730000 | 21/04/2026 | 18,82% | 60,44% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 193,070000 | 21/04/2026 | 18,76% | 59,64% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 142,970000 | 21/04/2026 | 17,86% | 59,55% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 47,913657 | 21/04/2026 | 18,97% | 59,97% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 173,927084 | 21/04/2026 | 18,98% | 54,96% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 20,090000 | 21/04/2026 | 18,18% | 52,43% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 158,810000 | 21/04/2026 | 17,30% | 52,15% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 55,179740 | 21/04/2026 | 18,38% | 52,66% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 185,130000 | 21/04/2026 | 18,84% | 60,63% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 156,284525 | 21/04/2026 | 19,05% | 60,86% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 147,590000 | 21/04/2026 | 18,84% | 55,36% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 148,423557 | 21/04/2026 | 19,05% | 55,31% | ** |