| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,470000 | 19/03/2026 | -1,07% | 6,94% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 152,130000 | 19/03/2026 | 8,78% | 61,29% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 158,280000 | 19/03/2026 | 8,96% | 65,01% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 146,310000 | 19/03/2026 | 8,61% | 57,75% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 158,930000 | 19/03/2026 | 8,96% | 65,38% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 131,238576 | 19/03/2026 | 9,43% | 67,12% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 175,400000 | 19/03/2026 | 9,47% | 48,18% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 175,768126 | 19/03/2026 | 9,93% | 49,71% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 125,160000 | 19/03/2026 | 9,46% | 39,64% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 93,310000 | 19/03/2026 | 8,32% | 29,35% | * |
