| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 105,060000 | 13/08/2026 | 21,96% | 48,08% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES VALOR | 218,580000 | 13/08/2026 | 26,49% | 73,53% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 219,472863 | 13/08/2026 | 26,75% | 74,12% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES VALOR | 153,090000 | 13/08/2026 | 26,50% | 59,17% | * |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES VALOR | 119,400000 | 13/08/2026 | 22,59% | 51,87% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 181,940000 | 13/08/2026 | 25,26% | 65,39% | * |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 94,750000 | 13/08/2026 | 21,38% | 44,74% | * |
| JPM EMERGING MARKETS DIVIDEND I (ACC) EUR | RVI EMERGENTES VALOR | 177,480000 | 13/08/2026 | 26,53% | 73,73% | ** |
| JPM EMERGING MARKETS DIVIDEND I (ACC) USD | RVI EMERGENTES VALOR | 135,824519 | 13/08/2026 | 26,78% | 74,32% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 35,090000 | 13/08/2026 | 29,34% | 69,44% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 139,880000 | 13/08/2026 | 25,06% | 65,64% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 44,009017 | 13/08/2026 | 29,57% | 70,04% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 96,654579 | 13/08/2026 | 29,10% | 67,65% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 58,262528 | 13/08/2026 | 29,58% | 68,10% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 149,710000 | 13/08/2026 | 30,10% | 74,28% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 211,280000 | 13/08/2026 | 29,96% | 73,39% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 152,500000 | 13/08/2026 | 25,72% | 69,88% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 52,444945 | 13/08/2026 | 30,23% | 73,98% | *** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 190,358939 | 13/08/2026 | 30,22% | 68,49% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 21,880000 | 13/08/2026 | 28,71% | 65,51% | ** |