| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 163,460000 | 24/04/2026 | 16,88% | 73,62% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 170,190000 | 24/04/2026 | 17,15% | 77,60% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 157,090000 | 24/04/2026 | 16,61% | 69,79% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 170,900000 | 24/04/2026 | 17,17% | 77,98% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 140,718921 | 24/04/2026 | 17,33% | 77,61% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 184,780000 | 24/04/2026 | 15,32% | 59,35% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 184,639686 | 24/04/2026 | 15,48% | 58,96% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 131,850000 | 24/04/2026 | 15,31% | 50,17% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 98,300000 | 24/04/2026 | 14,12% | 39,10% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 199,800000 | 24/04/2026 | 15,63% | 63,46% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 200,486680 | 24/04/2026 | 15,78% | 63,05% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 139,930000 | 24/04/2026 | 15,63% | 49,93% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 111,430000 | 24/04/2026 | 14,40% | 42,66% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 167,110000 | 24/04/2026 | 15,05% | 55,81% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 88,860000 | 24/04/2026 | 13,84% | 36,00% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 32,100000 | 24/04/2026 | 18,32% | 57,28% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 130,630000 | 24/04/2026 | 16,79% | 55,03% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 40,240779 | 24/04/2026 | 18,47% | 56,94% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 88,441644 | 24/04/2026 | 18,13% | 55,23% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 53,270150 | 24/04/2026 | 18,48% | 55,17% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 136,570000 | 24/04/2026 | 18,68% | 61,74% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 192,840000 | 24/04/2026 | 18,62% | 60,93% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 142,050000 | 24/04/2026 | 17,11% | 58,95% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 47,839822 | 24/04/2026 | 18,79% | 60,52% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 173,650956 | 24/04/2026 | 18,79% | 55,46% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 20,070000 | 24/04/2026 | 18,06% | 53,68% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 157,770000 | 24/04/2026 | 16,53% | 51,57% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 55,088798 | 24/04/2026 | 18,18% | 53,17% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 184,920000 | 24/04/2026 | 18,71% | 61,94% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 156,045082 | 24/04/2026 | 18,87% | 61,38% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 147,420000 | 24/04/2026 | 18,71% | 56,61% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 148,189891 | 24/04/2026 | 18,86% | 55,82% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 36,290000 | 24/04/2026 | 18,63% | 61,15% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 157,880000 | 24/04/2026 | 17,12% | 59,15% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 16,302094 | 24/04/2026 | 18,79% | 60,87% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 32,402664 | 24/04/2026 | 18,79% | 60,73% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 144,430000 | 24/04/2026 | 18,63% | 56,02% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,870000 | 24/04/2026 | -0,08% | 9,68% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 134,127391 | 24/04/2026 | 0,88% | 9,34% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,070000 | 24/04/2026 | -0,10% | -1,63% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 74,086407 | 24/04/2026 | 0,88% | -1,46% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,880000 | 24/04/2026 | 0,05% | 11,11% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 134,434768 | 24/04/2026 | 1,02% | 10,87% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,290000 | 24/04/2026 | 0,05% | -1,88% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,770000 | 24/04/2026 | -0,22% | 8,18% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 109,289617 | 24/04/2026 | 0,74% | 7,92% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,000000 | 24/04/2026 | 0,10% | 11,59% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 122,770000 | 24/04/2026 | 0,90% | 11,29% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,290000 | 24/04/2026 | 0,07% | 11,26% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 141,837432 | 24/04/2026 | 1,04% | 11,00% | ** |