| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 153,651098 | 30/07/2026 | 23,24% | 53,21% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 37,440000 | 30/07/2026 | 22,39% | 57,44% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 159,490000 | 30/07/2026 | 18,32% | 53,36% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 16,812183 | 30/07/2026 | 22,50% | 57,21% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 33,583130 | 30/07/2026 | 23,12% | 58,01% | *** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 148,990000 | 30/07/2026 | 22,37% | 52,48% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,570000 | 30/07/2026 | -1,42% | 8,33% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 135,604740 | 30/07/2026 | 1,99% | 10,09% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 58,270000 | 30/07/2026 | -1,45% | -2,83% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 74,904148 | 30/07/2026 | 2,00% | -0,78% | * |
