| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 174,790000 | 28/01/2026 | 9,09% | 40,11% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 174,561550 | 28/01/2026 | 9,18% | 39,97% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 124,720000 | 28/01/2026 | 9,08% | 32,03% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 93,970000 | 28/01/2026 | 9,09% | 22,12% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 188,610000 | 28/01/2026 | 9,15% | 43,72% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 189,168198 | 28/01/2026 | 9,25% | 43,59% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 132,100000 | 28/01/2026 | 9,16% | 31,84% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 106,320000 | 28/01/2026 | 9,16% | 25,26% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 158,350000 | 28/01/2026 | 9,02% | 36,99% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 85,100000 | 28/01/2026 | 9,02% | 19,41% | * |