| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 128,790000 | 05/06/2025 | -0,09% | 6,24% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 109,375821 | 05/06/2025 | 0,54% | 6,70% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 103,750000 | 05/06/2025 | -0,09% | 3,40% | * |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 105,077475 | 05/06/2025 | 0,54% | 3,79% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 25,320000 | 05/06/2025 | -0,16% | 5,76% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 110,790000 | 05/06/2025 | 9,27% | 4,48% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 11,406378 | 05/06/2025 | 0,29% | 6,00% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 22,726079 | 05/06/2025 | 0,43% | 6,15% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 101,890000 | 05/06/2025 | -0,17% | 3,29% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,380000 | 05/06/2025 | 1,96% | 1,18% | ** |
