| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 142,632083 | 19/03/2026 | 8,65% | 47,62% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 134,360000 | 19/03/2026 | 8,19% | 41,43% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 135,451301 | 19/03/2026 | 8,65% | 42,53% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 33,080000 | 19/03/2026 | 8,14% | 45,53% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 142,380000 | 19/03/2026 | 5,62% | 47,03% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 14,867065 | 19/03/2026 | 8,33% | 46,37% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 29,619636 | 19/03/2026 | 8,59% | 46,96% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 131,660000 | 19/03/2026 | 8,14% | 40,90% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,780000 | 19/03/2026 | -1,21% | 10,00% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 134,876839 | 19/03/2026 | 1,44% | 8,87% | ** |
