| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 72,310000 | 13/11/2025 | -1,08% | 0,42% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 144,540000 | 13/11/2025 | 21,12% | 34,12% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 339,882950 | 13/11/2025 | 21,33% | 34,53% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 140,460000 | 13/11/2025 | 19,67% | 29,15% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 126,886995 | 13/11/2025 | 19,93% | 29,60% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 150,040000 | 13/11/2025 | 21,98% | 37,35% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 511,713573 | 13/11/2025 | 22,21% | 37,78% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 136,850000 | 13/11/2025 | 19,71% | 29,43% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 121,111972 | 13/11/2025 | 19,71% | 27,79% | * |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 132,610000 | 13/11/2025 | 20,30% | 31,04% | ** |
