| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 184,107327 | 15/05/2026 | 25,94% | 65,74% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 21,250000 | 15/05/2026 | 25,00% | 62,71% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 165,710000 | 15/05/2026 | 22,39% | 61,38% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 58,350533 | 15/05/2026 | 25,18% | 63,24% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 196,060000 | 15/05/2026 | 25,86% | 71,46% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 165,462676 | 15/05/2026 | 26,04% | 72,06% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 156,300000 | 15/05/2026 | 25,86% | 65,82% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 157,146543 | 15/05/2026 | 26,05% | 66,15% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 38,470000 | 15/05/2026 | 25,76% | 70,60% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 165,990000 | 15/05/2026 | 23,14% | 69,48% | ** |