| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 26,760000 | 14/11/2025 | 17,99% | 27,79% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 109,660000 | 14/11/2025 | 29,19% | 33,54% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 33,482143 | 14/11/2025 | 17,87% | 27,63% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 73,694325 | 14/11/2025 | 17,42% | 25,64% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 44,325206 | 14/11/2025 | 17,32% | 26,18% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 113,380000 | 14/11/2025 | 19,03% | 31,35% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 160,230000 | 14/11/2025 | 18,84% | 30,71% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 118,800000 | 14/11/2025 | 30,16% | 36,87% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 39,672047 | 14/11/2025 | 18,71% | 30,50% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 143,981799 | 14/11/2025 | 17,38% | 26,35% | ** |