| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 17,110000 | 13/11/2025 | 19,48% | 27,78% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 135,490000 | 13/11/2025 | 30,88% | 34,06% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 47,017816 | 13/11/2025 | 19,63% | 28,12% | * |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 156,400000 | 13/11/2025 | 21,33% | 34,60% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 132,119804 | 13/11/2025 | 21,45% | 34,89% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 124,680000 | 13/11/2025 | 20,07% | 30,17% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 125,475514 | 13/11/2025 | 20,06% | 30,25% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 30,720000 | 13/11/2025 | 21,14% | 33,97% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 134,610000 | 13/11/2025 | 32,76% | 40,73% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 13,806341 | 13/11/2025 | 21,39% | 34,46% | ** |