| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 117,410714 | 14/11/2025 | 17,41% | 47,66% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 159,640000 | 14/11/2025 | 13,87% | 41,41% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 159,177541 | 14/11/2025 | 13,71% | 41,14% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 113,910000 | 14/11/2025 | 11,70% | 33,26% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 85,820000 | 14/11/2025 | 8,83% | 23,23% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 171,960000 | 14/11/2025 | 14,71% | 45,05% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 172,209821 | 14/11/2025 | 14,56% | 44,78% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 120,440000 | 14/11/2025 | 11,72% | 33,05% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 96,930000 | 14/11/2025 | 9,64% | 26,41% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 144,850000 | 14/11/2025 | 13,12% | 38,27% | ** |
