| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 33,564390 | 28/01/2026 | 6,73% | 18,83% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 181,730000 | 28/01/2026 | 6,48% | 12,57% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 16,469016 | 28/01/2026 | 6,56% | 12,40% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 195,999666 | 28/01/2026 | 6,73% | 18,94% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 110,990479 | 28/01/2026 | 6,72% | 14,10% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,300000 | 28/01/2026 | 2,16% | 22,64% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 115,558711 | 28/01/2026 | 0,37% | 18,66% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 65,620000 | 28/01/2026 | 2,16% | 4,44% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 74,636713 | 28/01/2026 | 0,38% | 1,20% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,280000 | 28/01/2026 | 2,17% | 23,68% | **** |