| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 198,900000 | 30/07/2026 | 22,35% | 57,26% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 143,490000 | 30/07/2026 | 18,29% | 53,17% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 49,573022 | 30/07/2026 | 23,09% | 57,84% | *** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 179,932032 | 30/07/2026 | 23,08% | 52,84% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 20,610000 | 30/07/2026 | 21,24% | 50,11% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 158,690000 | 30/07/2026 | 17,21% | 46,00% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 56,840362 | 30/07/2026 | 21,94% | 50,51% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 190,850000 | 30/07/2026 | 22,51% | 58,26% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 161,789822 | 30/07/2026 | 23,24% | 58,66% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 152,140000 | 30/07/2026 | 22,51% | 53,06% | *** |