| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 228,389904 | 21/09/2026 | 31,90% | 79,97% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES VALOR | 156,700000 | 21/09/2026 | 29,48% | 67,83% | * |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES VALOR | 124,450000 | 21/09/2026 | 27,77% | 57,85% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 189,310000 | 21/09/2026 | 30,33% | 71,91% | * |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 98,590000 | 21/09/2026 | 26,30% | 50,47% | * |
| JPM EMERGING MARKETS DIVIDEND I (ACC) EUR | RVI EMERGENTES VALOR | 185,000000 | 21/09/2026 | 31,89% | 80,58% | ** |
| JPM EMERGING MARKETS DIVIDEND I (ACC) USD | RVI EMERGENTES VALOR | 141,357702 | 21/09/2026 | 31,95% | 80,19% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 35,570000 | 21/09/2026 | 31,11% | 75,65% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 140,860000 | 21/09/2026 | 25,94% | 76,32% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 44,551784 | 21/09/2026 | 31,17% | 75,35% | *** |