| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 27,320000 | 11/11/2025 | 20,46% | 31,03% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 111,810000 | 11/11/2025 | 31,73% | 37,12% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 34,341253 | 11/11/2025 | 20,90% | 31,69% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 75,329396 | 11/11/2025 | 20,03% | 29,40% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 45,468683 | 11/11/2025 | 20,35% | 30,23% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 115,730000 | 11/11/2025 | 21,50% | 34,66% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 163,560000 | 11/11/2025 | 21,31% | 34,02% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 121,120000 | 11/11/2025 | 32,71% | 40,53% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 40,682505 | 11/11/2025 | 21,73% | 34,67% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 147,680346 | 11/11/2025 | 20,40% | 30,41% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 17,140000 | 11/11/2025 | 19,69% | 28,01% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 135,490000 | 11/11/2025 | 30,88% | 34,06% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 47,187905 | 11/11/2025 | 20,07% | 28,58% | * |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 156,680000 | 11/11/2025 | 21,55% | 34,84% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 132,570194 | 11/11/2025 | 21,86% | 35,35% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 124,900000 | 11/11/2025 | 20,28% | 30,40% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 125,900648 | 11/11/2025 | 20,46% | 30,69% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 30,770000 | 11/11/2025 | 21,33% | 34,19% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 134,590000 | 11/11/2025 | 32,74% | 40,71% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 13,838189 | 11/11/2025 | 21,67% | 34,77% | ** |
