| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 146,380000 | 28/01/2026 | 4,92% | 26,79% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 132,812761 | 28/01/2026 | 5,01% | 26,66% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 140,240000 | 28/01/2026 | 4,92% | 22,91% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 127,893770 | 28/01/2026 | 5,01% | 23,41% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 127,530000 | 28/01/2026 | 4,79% | 20,92% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 154,010000 | 28/01/2026 | 4,94% | 27,58% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 146,750000 | 28/01/2026 | 4,92% | 26,96% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 137,680000 | 28/01/2026 | 4,92% | 20,22% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,952000 | 28/01/2026 | 0,71% | 7,79% | **** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 102,669000 | 28/01/2026 | 0,72% | 2,57% | ** |
