| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 76,800000 | 05/06/2025 | -2,61% | -1,42% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 149,950000 | 05/06/2025 | 0,03% | 16,45% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 151,291254 | 05/06/2025 | 0,64% | 16,95% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 107,830000 | 05/06/2025 | 0,02% | 5,87% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 86,430000 | 05/06/2025 | -2,24% | 1,12% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 127,200000 | 05/06/2025 | -0,66% | 10,97% | *** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 69,900000 | 05/06/2025 | -2,92% | -3,63% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 22,560000 | 05/06/2025 | -0,53% | 3,34% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 92,390000 | 05/06/2025 | 8,85% | 1,86% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 28,433862 | 05/06/2025 | 0,10% | 3,79% | * |
