| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 141,280000 | 13/11/2025 | 16,63% | 34,04% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 128,384543 | 13/11/2025 | 16,83% | 34,45% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 135,350000 | 13/11/2025 | 15,20% | 29,93% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 123,642310 | 13/11/2025 | 15,34% | 31,01% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 123,500000 | 13/11/2025 | 15,02% | 27,85% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 148,570000 | 13/11/2025 | 16,86% | 34,86% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 141,620000 | 13/11/2025 | 16,67% | 34,20% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 132,870000 | 13/11/2025 | 15,19% | 27,10% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,929000 | 13/11/2025 | 1,72% | 7,66% | *** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 102,504000 | 13/11/2025 | -0,43% | 2,44% | * |
