| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 15,540000 | 11/09/2025 | 8,52% | 9,44% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 124,730000 | 11/09/2025 | 20,49% | 17,76% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 42,884039 | 11/09/2025 | 9,12% | 9,85% | * |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 141,620000 | 11/09/2025 | 9,87% | 15,21% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 120,128370 | 11/09/2025 | 10,42% | 15,64% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 114,090000 | 11/09/2025 | 9,87% | 12,14% | * |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 115,515618 | 11/09/2025 | 10,53% | 12,59% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 27,830000 | 11/09/2025 | 9,74% | 14,67% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 123,560000 | 11/09/2025 | 21,87% | 23,58% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 12,527473 | 11/09/2025 | 10,14% | 14,92% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 24,972187 | 11/09/2025 | 10,35% | 15,17% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 111,990000 | 11/09/2025 | 9,73% | 12,01% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,430000 | 11/09/2025 | 6,43% | 9,53% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 132,126658 | 11/09/2025 | -3,94% | 0,82% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 61,110000 | 11/09/2025 | 6,43% | -1,07% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 76,054771 | 11/09/2025 | -3,95% | -7,82% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,210000 | 11/09/2025 | 6,76% | 10,98% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 132,049636 | 11/09/2025 | -3,63% | 2,23% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,710000 | 11/09/2025 | 6,78% | -1,40% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,610000 | 11/09/2025 | 6,09% | 8,02% | ** |
