| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 168,550000 | 13/08/2026 | 24,49% | 61,93% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 60,100572 | 13/08/2026 | 28,94% | 65,92% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 202,740000 | 13/08/2026 | 30,15% | 74,51% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 171,180857 | 13/08/2026 | 30,40% | 74,93% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 161,630000 | 13/08/2026 | 30,15% | 68,77% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 162,571528 | 13/08/2026 | 30,40% | 68,91% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 39,770000 | 13/08/2026 | 30,01% | 73,59% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 169,510000 | 13/08/2026 | 25,75% | 70,11% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 17,859804 | 13/08/2026 | 30,14% | 73,80% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 35,529738 | 13/08/2026 | 30,26% | 74,23% | *** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 158,260000 | 13/08/2026 | 29,99% | 68,11% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,170000 | 13/08/2026 | -0,80% | 10,15% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 135,833189 | 13/08/2026 | 2,16% | 11,27% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 58,630000 | 13/08/2026 | -0,85% | -1,21% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 75,030345 | 13/08/2026 | 2,17% | 0,28% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,330000 | 13/08/2026 | -0,54% | 11,60% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 136,344720 | 13/08/2026 | 2,46% | 12,84% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,950000 | 13/08/2026 | -0,54% | -1,45% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,980000 | 13/08/2026 | -1,09% | 8,63% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 110,542743 | 13/08/2026 | 1,90% | 9,83% | ** |
