| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 135,600000 | 21/05/2025 | 0,57% | 7,71% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 99,330000 | 21/05/2025 | 8,83% | 6,43% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 33,707270 | 21/05/2025 | 0,86% | 8,04% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 123,690487 | 21/05/2025 | 0,84% | 5,41% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 14,320000 | 21/05/2025 | 0,00% | 3,02% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 111,970000 | 21/05/2025 | 8,16% | 1,58% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 39,386980 | 21/05/2025 | 0,22% | 3,19% | * |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 129,760000 | 21/05/2025 | 0,67% | 8,36% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 109,795954 | 21/05/2025 | 0,93% | 8,66% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 104,530000 | 21/05/2025 | 0,66% | 5,47% | * |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 105,494214 | 21/05/2025 | 0,94% | 5,69% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 25,510000 | 21/05/2025 | 0,59% | 7,86% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 110,360000 | 21/05/2025 | 8,85% | 6,57% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 11,463398 | 21/05/2025 | 0,79% | 8,03% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 22,824839 | 21/05/2025 | 0,86% | 8,16% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 102,670000 | 21/05/2025 | 0,60% | 5,36% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,430000 | 21/05/2025 | 0,92% | 1,35% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 128,292554 | 21/05/2025 | -6,72% | 1,39% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,950000 | 21/05/2025 | 0,92% | -8,45% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 73,845067 | 21/05/2025 | -6,74% | -7,31% | * |
