| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 29,400000 | 28/01/2026 | 8,37% | 30,38% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 123,460000 | 28/01/2026 | 10,38% | 33,51% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 36,846501 | 28/01/2026 | 8,48% | 30,32% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 81,001727 | 28/01/2026 | 8,19% | 29,01% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 48,772340 | 28/01/2026 | 8,48% | 28,81% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 124,810000 | 28/01/2026 | 8,46% | 34,03% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 176,320000 | 28/01/2026 | 8,46% | 33,37% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 133,980000 | 28/01/2026 | 10,45% | 36,85% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 43,719726 | 28/01/2026 | 8,56% | 33,24% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 158,685485 | 28/01/2026 | 8,55% | 29,03% | ** |
