| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 153,499248 | 28/01/2026 | 9,62% | 31,06% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 156,750000 | 28/01/2026 | 9,68% | 38,39% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 132,779355 | 28/01/2026 | 9,78% | 38,28% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 211,500000 | 28/01/2026 | 9,67% | 37,74% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 176,081510 | 28/01/2026 | 9,76% | 37,60% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 19,520000 | 28/01/2026 | 6,55% | 16,05% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 19,500585 | 28/01/2026 | 6,67% | 15,97% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 15,854922 | 28/01/2026 | 6,42% | 13,75% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 136,737932 | 28/01/2026 | 6,66% | 13,59% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 185,730000 | 28/01/2026 | 6,63% | 18,93% | * |