| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 142,215337 | 13/11/2025 | 20,52% | 31,42% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 144,450000 | 13/11/2025 | 22,21% | 38,16% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 122,549273 | 13/11/2025 | 22,46% | 38,62% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 194,950000 | 13/11/2025 | 22,02% | 37,51% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 162,578535 | 13/11/2025 | 22,25% | 37,94% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 18,650000 | 13/11/2025 | 1,80% | 15,48% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 18,659093 | 13/11/2025 | 1,97% | 15,94% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 15,171788 | 13/11/2025 | 1,29% | 13,03% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 130,846028 | 13/11/2025 | 1,34% | 13,54% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 177,130000 | 13/11/2025 | 2,53% | 18,35% | * |