| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 189,500000 | 19/03/2026 | 9,66% | 52,03% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 190,695448 | 19/03/2026 | 10,13% | 53,58% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 132,720000 | 19/03/2026 | 9,67% | 39,44% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 105,690000 | 19/03/2026 | 8,51% | 32,66% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 158,750000 | 19/03/2026 | 9,29% | 44,88% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 84,410000 | 19/03/2026 | 8,13% | 26,46% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 29,290000 | 19/03/2026 | 7,96% | 42,12% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 117,910000 | 19/03/2026 | 5,42% | 43,23% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 36,817826 | 19/03/2026 | 8,40% | 43,53% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 80,555170 | 19/03/2026 | 7,60% | 40,20% | ** |
