| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 123,900000 | 17/07/2025 | 5,40% | 24,60% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 128,260000 | 17/07/2025 | 5,83% | 27,50% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 119,760000 | 17/07/2025 | 4,97% | 21,88% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 128,760000 | 17/07/2025 | 5,85% | 27,86% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 106,054063 | 17/07/2025 | 6,05% | 27,87% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 143,010000 | 17/07/2025 | 2,00% | 21,26% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 143,043441 | 17/07/2025 | 2,19% | 21,40% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 104,030000 | 17/07/2025 | 2,01% | 13,84% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 78,610000 | 17/07/2025 | -0,32% | 5,30% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 153,630000 | 17/07/2025 | 2,48% | 24,40% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 154,322480 | 17/07/2025 | 2,66% | 24,55% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 110,480000 | 17/07/2025 | 2,48% | 13,10% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 88,550000 | 17/07/2025 | 0,16% | 8,03% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 130,090000 | 17/07/2025 | 1,59% | 18,55% | *** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 71,480000 | 17/07/2025 | -0,72% | 2,95% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 23,070000 | 17/07/2025 | 1,72% | 6,90% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 95,000000 | 17/07/2025 | 11,92% | 13,41% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 28,940323 | 17/07/2025 | 1,88% | 6,99% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 63,905599 | 17/07/2025 | 1,82% | 6,14% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 38,492098 | 17/07/2025 | 1,88% | 6,25% | * |
