| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,296376 | 16/01/2026 | 1,64% | 19,83% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,080000 | 16/01/2026 | 0,33% | 3,40% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 74,330722 | 16/01/2026 | 1,63% | 3,30% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,450000 | 16/01/2026 | 0,43% | 23,50% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 143,083412 | 16/01/2026 | 1,66% | 22,39% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,590000 | 16/01/2026 | 0,45% | 4,14% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 71,283464 | 16/01/2026 | 1,66% | 2,50% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,240000 | 16/01/2026 | 0,40% | 18,32% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 101,265387 | 16/01/2026 | 1,59% | 17,23% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,390000 | 16/01/2026 | 0,44% | 23,90% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 99,664285 | 16/01/2026 | 1,66% | 22,75% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 77,020000 | 16/01/2026 | 0,44% | 4,07% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 94,186851 | 16/01/2026 | 1,17% | 10,99% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 76,267539 | 16/01/2026 | 1,67% | 3,43% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,860000 | 16/01/2026 | 0,43% | 23,71% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 136,265817 | 16/01/2026 | 1,66% | 22,54% | **** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,570000 | 16/01/2026 | 0,46% | 3,79% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 149,690000 | 19/01/2026 | 7,04% | 51,32% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 155,550000 | 19/01/2026 | 7,08% | 54,85% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 144,140000 | 19/01/2026 | 7,00% | 48,03% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 156,190000 | 19/01/2026 | 7,08% | 55,23% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 128,682104 | 16/01/2026 | 7,30% | 55,32% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 171,600000 | 19/01/2026 | 7,10% | 41,44% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 171,335112 | 16/01/2026 | 7,16% | 41,33% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 122,450000 | 19/01/2026 | 7,09% | 33,30% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 92,250000 | 19/01/2026 | 7,09% | 23,26% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 185,140000 | 19/01/2026 | 7,14% | 45,11% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 185,624516 | 16/01/2026 | 7,20% | 44,97% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 129,660000 | 19/01/2026 | 7,14% | 33,09% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 104,360000 | 19/01/2026 | 7,15% | 26,45% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 155,500000 | 19/01/2026 | 7,06% | 38,31% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 83,570000 | 19/01/2026 | 7,06% | 20,56% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 28,620000 | 19/01/2026 | 5,49% | 30,27% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 117,080000 | 19/01/2026 | 4,68% | 30,47% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 35,844022 | 16/01/2026 | 5,53% | 30,13% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 78,811995 | 16/01/2026 | 5,27% | 28,78% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 47,447706 | 16/01/2026 | 5,53% | 28,67% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 121,460000 | 19/01/2026 | 5,55% | 33,87% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 171,590000 | 19/01/2026 | 5,55% | 33,22% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 127,030000 | 19/01/2026 | 4,72% | 33,73% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 42,523887 | 16/01/2026 | 5,59% | 33,07% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 154,351382 | 16/01/2026 | 5,58% | 28,87% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 17,930000 | 19/01/2026 | 5,47% | 27,25% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 141,670000 | 19/01/2026 | 4,64% | 27,54% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 49,177929 | 16/01/2026 | 5,50% | 27,06% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 164,440000 | 19/01/2026 | 5,56% | 34,04% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 138,615822 | 16/01/2026 | 5,59% | 33,77% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 131,090000 | 19/01/2026 | 5,56% | 29,64% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 131,643281 | 16/01/2026 | 5,59% | 29,16% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 32,290000 | 19/01/2026 | 5,56% | 33,37% | ** |