| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 74,839302 | 30/12/2025 | 19,25% | 30,20% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 44,994471 | 30/12/2025 | 19,09% | 29,50% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 114,880000 | 30/12/2025 | 20,61% | 34,79% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 162,310000 | 30/12/2025 | 20,38% | 34,13% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 121,470000 | 30/12/2025 | 33,09% | 37,39% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 40,307902 | 30/12/2025 | 20,61% | 33,93% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 146,295824 | 30/12/2025 | 19,27% | 29,69% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 16,970000 | 30/12/2025 | 18,51% | 28,08% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 135,600000 | 30/12/2025 | 30,99% | 31,07% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 46,644552 | 30/12/2025 | 18,68% | 27,83% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 155,530000 | 30/12/2025 | 20,66% | 34,95% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 131,368546 | 30/12/2025 | 20,76% | 34,61% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 123,990000 | 30/12/2025 | 19,40% | 30,52% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 124,759718 | 30/12/2025 | 19,37% | 29,98% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 30,540000 | 30/12/2025 | 20,43% | 34,30% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 134,990000 | 30/12/2025 | 33,14% | 37,58% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 13,733024 | 30/12/2025 | 20,74% | 34,23% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 27,294378 | 30/12/2025 | 20,61% | 34,03% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 121,550000 | 30/12/2025 | 19,10% | 30,04% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,960000 | 30/12/2025 | 7,02% | 11,42% | ** |