| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 147,160000 | 11/09/2025 | 4,96% | 24,70% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 147,804878 | 11/09/2025 | 5,59% | 25,28% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 107,040000 | 11/09/2025 | 4,96% | 17,06% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 79,960000 | 11/09/2025 | 1,39% | 8,39% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 158,290000 | 11/09/2025 | 5,59% | 27,92% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 159,657681 | 11/09/2025 | 6,21% | 28,52% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 113,840000 | 11/09/2025 | 5,59% | 16,33% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 90,180000 | 11/09/2025 | 2,00% | 11,17% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 133,710000 | 11/09/2025 | 4,42% | 21,92% | *** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 72,630000 | 11/09/2025 | 0,88% | 6,00% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 24,740000 | 11/09/2025 | 9,08% | 12,05% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 102,800000 | 11/09/2025 | 21,11% | 20,45% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 31,176722 | 11/09/2025 | 9,76% | 12,57% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 68,636521 | 11/09/2025 | 9,36% | 11,48% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 41,454857 | 11/09/2025 | 9,73% | 11,77% | * |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 104,620000 | 11/09/2025 | 9,84% | 15,07% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 147,900000 | 11/09/2025 | 9,69% | 14,52% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 111,200000 | 11/09/2025 | 21,84% | 23,43% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 36,884895 | 11/09/2025 | 10,37% | 15,07% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 135,344459 | 11/09/2025 | 10,34% | 12,27% | * |
