| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 98,006528 | 21/09/2026 | 30,91% | 73,51% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 58,964317 | 21/09/2026 | 31,14% | 73,52% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 151,950000 | 21/09/2026 | 32,05% | 80,74% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 214,390000 | 21/09/2026 | 31,88% | 79,81% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 153,710000 | 21/09/2026 | 26,72% | 80,88% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 53,133159 | 21/09/2026 | 31,93% | 79,44% | *** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 191,610096 | 21/09/2026 | 31,07% | 73,98% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 22,170000 | 21/09/2026 | 30,41% | 71,59% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 169,590000 | 21/09/2026 | 25,26% | 72,40% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 60,783290 | 21/09/2026 | 30,40% | 71,10% | ** |