| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 139,194012 | 19/03/2026 | 11,31% | 45,42% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 164,800000 | 19/03/2026 | 11,04% | 53,09% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 563,016799 | 19/03/2026 | 11,51% | 54,66% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 150,310000 | 19/03/2026 | 11,04% | 44,25% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 133,257899 | 19/03/2026 | 11,51% | 43,44% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 144,840000 | 19/03/2026 | 10,66% | 45,99% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 155,609714 | 19/03/2026 | 11,13% | 47,46% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 158,780000 | 19/03/2026 | 11,10% | 54,02% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 134,946471 | 19/03/2026 | 11,57% | 55,62% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 214,170000 | 19/03/2026 | 11,06% | 53,27% | ** |