| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 48,742275 | 19/03/2026 | 8,41% | 41,95% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 124,480000 | 19/03/2026 | 8,18% | 46,07% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 175,800000 | 19/03/2026 | 8,14% | 45,34% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 128,110000 | 19/03/2026 | 5,61% | 46,85% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 43,737488 | 19/03/2026 | 8,60% | 46,85% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 158,760554 | 19/03/2026 | 8,60% | 42,20% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 18,320000 | 19/03/2026 | 7,76% | 38,79% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 142,510000 | 19/03/2026 | 5,26% | 40,03% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 50,439551 | 19/03/2026 | 8,21% | 40,11% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 168,540000 | 19/03/2026 | 8,19% | 46,24% | ** |