| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 73,820000 | 28/01/2026 | 1,43% | -1,44% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 156,510000 | 28/01/2026 | 9,59% | 34,30% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 367,446133 | 28/01/2026 | 9,68% | 34,15% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 152,090000 | 28/01/2026 | 9,59% | 29,33% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 137,163855 | 28/01/2026 | 9,68% | 29,23% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 162,750000 | 28/01/2026 | 9,66% | 37,56% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 554,159011 | 28/01/2026 | 9,76% | 37,43% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 148,440000 | 28/01/2026 | 9,66% | 29,63% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 131,159178 | 28/01/2026 | 9,76% | 27,46% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 143,360000 | 28/01/2026 | 9,53% | 31,22% | ** |