| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 18,410000 | 28/01/2026 | 8,29% | 27,32% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 149,360000 | 28/01/2026 | 10,32% | 30,53% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 50,526140 | 28/01/2026 | 8,40% | 27,16% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 168,980000 | 28/01/2026 | 8,47% | 34,20% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 142,525472 | 28/01/2026 | 8,57% | 33,95% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 134,710000 | 28/01/2026 | 8,47% | 29,78% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 135,351595 | 28/01/2026 | 8,57% | 29,33% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 33,180000 | 28/01/2026 | 8,47% | 33,52% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 148,890000 | 28/01/2026 | 10,45% | 37,02% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 14,892772 | 28/01/2026 | 8,52% | 33,39% | ** |