| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 151,215924 | 09/03/2026 | 7,99% | 37,26% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 154,310000 | 09/03/2026 | 7,97% | 44,85% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 131,060147 | 09/03/2026 | 8,36% | 44,82% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 208,160000 | 09/03/2026 | 7,94% | 44,17% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 173,768931 | 09/03/2026 | 8,32% | 44,11% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 19,260000 | 09/03/2026 | 5,13% | 15,33% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 19,290350 | 09/03/2026 | 5,52% | 15,28% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 15,647752 | 09/03/2026 | 5,03% | 12,99% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 135,300736 | 09/03/2026 | 5,54% | 12,98% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 183,440000 | 09/03/2026 | 5,32% | 18,20% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 33,241021 | 09/03/2026 | 5,71% | 18,16% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 179,130000 | 09/03/2026 | 4,96% | 11,88% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 16,278667 | 09/03/2026 | 5,33% | 11,85% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 194,132410 | 09/03/2026 | 5,71% | 18,32% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 109,935093 | 09/03/2026 | 5,71% | 13,51% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,920000 | 09/03/2026 | -0,10% | 24,22% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 117,377759 | 09/03/2026 | 1,95% | 20,88% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 64,160000 | 09/03/2026 | -0,11% | 5,79% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 75,802683 | 09/03/2026 | 1,94% | 3,10% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,240000 | 09/03/2026 | -0,07% | 25,26% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 142,457810 | 09/03/2026 | 1,99% | 21,88% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,410000 | 09/03/2026 | -0,08% | 5,63% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 39,200000 | 09/03/2026 | -1,95% | 2,48% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 122,302034 | 09/03/2026 | 2,06% | 22,79% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 75,032453 | 09/03/2026 | 2,06% | 4,02% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,710000 | 09/03/2026 | 0,06% | 27,54% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 130,670705 | 09/03/2026 | 2,09% | 24,09% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 71,769797 | 09/03/2026 | 2,11% | 2,97% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 79,020000 | 09/03/2026 | -0,24% | 21,66% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 107,780182 | 09/03/2026 | 1,80% | 18,28% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,310000 | 09/03/2026 | -2,11% | -0,49% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 117,740000 | 09/03/2026 | 0,09% | 28,15% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 120,718304 | 09/03/2026 | 2,10% | 24,64% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 64,870000 | 09/03/2026 | -1,88% | 3,38% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 127,480000 | 09/03/2026 | 1,75% | 24,31% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,350000 | 09/03/2026 | 0,07% | 27,69% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 134,710000 | 09/03/2026 | 1,43% | 24,73% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 122,674167 | 09/03/2026 | 1,80% | 24,81% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 133,500000 | 09/03/2026 | 1,43% | 23,73% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 121,479879 | 09/03/2026 | 1,80% | 23,68% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 141,740000 | 09/03/2026 | 1,59% | 27,99% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 128,957161 | 09/03/2026 | 1,96% | 27,96% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 135,800000 | 09/03/2026 | 1,59% | 24,07% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 124,180009 | 09/03/2026 | 1,96% | 24,68% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 123,270000 | 09/03/2026 | 1,29% | 22,05% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 149,160000 | 09/03/2026 | 1,64% | 28,79% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 142,100000 | 09/03/2026 | 1,59% | 28,15% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 133,320000 | 09/03/2026 | 1,60% | 21,35% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,833000 | 09/03/2026 | -0,09% | 9,69% | **** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 101,847000 | 09/03/2026 | -0,09% | 4,37% | ** |