| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 60,293857 | 01/10/2026 | 29,35% | 69,21% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 203,990000 | 01/10/2026 | 30,95% | 78,42% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 172,145512 | 01/10/2026 | 31,13% | 78,41% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 161,260000 | 01/10/2026 | 29,85% | 72,60% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 162,143742 | 01/10/2026 | 30,06% | 72,43% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 40,000000 | 01/10/2026 | 30,76% | 77,46% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 166,510000 | 01/10/2026 | 23,52% | 76,71% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 17,966805 | 01/10/2026 | 30,92% | 77,74% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 35,723137 | 01/10/2026 | 30,97% | 77,68% | *** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 158,150000 | 01/10/2026 | 29,90% | 72,13% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,410000 | 01/10/2026 | -4,68% | 9,01% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 133,590016 | 01/10/2026 | 0,47% | 8,18% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 53,720000 | 01/10/2026 | -9,15% | -3,57% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 70,392990 | 01/10/2026 | -4,15% | -4,21% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 88,770000 | 01/10/2026 | -4,37% | 10,44% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 134,174190 | 01/10/2026 | 0,83% | 9,71% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,960000 | 01/10/2026 | -9,26% | -3,97% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,410000 | 01/10/2026 | -5,01% | 7,50% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 108,647548 | 01/10/2026 | 0,15% | 6,78% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,250000 | 01/10/2026 | -4,26% | 10,93% | ** |
