| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 152,390000 | 24/09/2026 | 8,87% | 48,92% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR (HEDGED) | RVI EMERGENTES | 142,360000 | 24/09/2026 | 3,43% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 140,555995 | 24/09/2026 | 9,16% | 48,72% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 171,410000 | 24/09/2026 | 12,03% | 63,79% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI EMERGENTES | 155,550000 | 24/09/2026 | 6,53% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 158,177180 | 24/09/2026 | 12,30% | 63,78% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) EUR (HEDGED) | RVI EMERGENTES | 143,170000 | 24/09/2026 | 3,34% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 140,811120 | 24/09/2026 | 8,68% | 48,73% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 160,280000 | 24/09/2026 | 10,53% | 54,93% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR (HEDGED) | RVI EMERGENTES | 147,760000 | 24/09/2026 | 5,09% | · | ND |
