| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 32,059558 | 13/11/2025 | 2,74% | 18,75% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 173,990000 | 13/11/2025 | 0,89% | 12,04% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,793098 | 13/11/2025 | 1,09% | 12,35% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 187,210603 | 13/11/2025 | 2,75% | 18,86% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 106,016008 | 13/11/2025 | 1,32% | 14,02% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,530000 | 13/11/2025 | 12,46% | 28,31% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 114,433256 | 13/11/2025 | 2,58% | 21,83% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 63,320000 | 13/11/2025 | 6,05% | 9,29% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 73,904811 | 13/11/2025 | -3,35% | 3,90% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,960000 | 13/11/2025 | 12,70% | 29,42% | **** |
