| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES VALOR | 145,350000 | 30/07/2026 | 20,10% | 44,38% | * |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES VALOR | 114,470000 | 30/07/2026 | 17,53% | 37,47% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 172,850000 | 30/07/2026 | 19,00% | 50,02% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 90,890000 | 30/07/2026 | 16,44% | 31,02% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 33,040000 | 30/07/2026 | 21,78% | 53,67% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 131,660000 | 30/07/2026 | 17,71% | 49,33% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 41,608574 | 30/07/2026 | 22,50% | 54,19% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 91,185907 | 30/07/2026 | 21,80% | 51,91% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 55,080167 | 30/07/2026 | 22,50% | 52,48% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 140,930000 | 30/07/2026 | 22,47% | 58,06% | *** |