| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 27,270000 | 13/11/2025 | 20,24% | 30,79% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 111,820000 | 13/11/2025 | 31,74% | 37,14% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 34,228419 | 13/11/2025 | 20,50% | 31,26% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 75,246627 | 13/11/2025 | 19,89% | 29,26% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 45,305104 | 13/11/2025 | 19,92% | 29,76% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 115,530000 | 13/11/2025 | 21,29% | 34,43% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 163,270000 | 13/11/2025 | 21,09% | 33,78% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 121,130000 | 13/11/2025 | 32,72% | 40,54% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 40,545658 | 13/11/2025 | 21,32% | 34,21% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 147,181341 | 13/11/2025 | 19,99% | 29,97% | ** |
