| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 55,850275 | 18/06/2026 | 38,68% | 77,47% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 202,713550 | 18/06/2026 | 38,67% | 71,84% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 23,340000 | 18/06/2026 | 37,29% | 69,13% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 179,340000 | 18/06/2026 | 32,46% | 64,64% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 64,156705 | 18/06/2026 | 37,64% | 69,28% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 215,650000 | 18/06/2026 | 38,43% | 78,27% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 182,226682 | 18/06/2026 | 38,81% | 78,40% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 171,920000 | 18/06/2026 | 38,43% | 72,42% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 173,065178 | 18/06/2026 | 38,82% | 72,26% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 42,310000 | 18/06/2026 | 38,31% | 77,40% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 179,910000 | 18/06/2026 | 33,46% | 72,92% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 18,999662 | 18/06/2026 | 38,44% | 77,37% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 37,832650 | 18/06/2026 | 38,70% | 77,68% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 168,390000 | 18/06/2026 | 38,31% | 71,76% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 97,110000 | 18/06/2026 | 0,17% | 10,28% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 137,754123 | 18/06/2026 | 3,60% | 11,85% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,210000 | 18/06/2026 | 0,14% | -1,10% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 76,084111 | 18/06/2026 | 3,60% | 0,79% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,180000 | 18/06/2026 | 0,38% | 11,74% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 138,164209 | 18/06/2026 | 3,83% | 13,41% | ** |