| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 90,100000 | 18/05/2026 | 15,42% | 37,08% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 33,950000 | 18/05/2026 | 25,14% | 64,57% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 137,310000 | 18/05/2026 | 22,76% | 65,08% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 42,591003 | 18/05/2026 | 25,39% | 65,13% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 93,576189 | 18/05/2026 | 24,99% | 62,91% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 56,378777 | 18/05/2026 | 25,39% | 63,26% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 144,520000 | 18/05/2026 | 25,59% | 69,21% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 204,040000 | 18/05/2026 | 25,51% | 68,35% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 149,400000 | 18/05/2026 | 23,17% | 69,25% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 50,661058 | 18/05/2026 | 25,80% | 68,97% | ** |