| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 178,901558 | 19/03/2026 | 11,52% | 54,84% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 19,390000 | 19/03/2026 | 5,84% | 20,29% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 19,435982 | 19/03/2026 | 6,32% | 21,53% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 15,731352 | 19/03/2026 | 5,59% | 17,63% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 136,321699 | 19/03/2026 | 6,33% | 19,10% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 184,760000 | 19/03/2026 | 6,07% | 23,31% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 33,501610 | 19/03/2026 | 6,53% | 24,58% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 180,330000 | 19/03/2026 | 5,66% | 16,70% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 16,398294 | 19/03/2026 | 6,10% | 17,87% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 195,639307 | 19/03/2026 | 6,53% | 24,72% | * |