| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 198,420000 | 18/06/2026 | 36,03% | 90,50% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 163,598290 | 18/06/2026 | 36,41% | 90,91% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 207,160000 | 18/06/2026 | 29,29% | 67,86% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 207,303028 | 18/06/2026 | 29,65% | 68,17% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 147,830000 | 18/06/2026 | 29,29% | 58,21% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 108,990000 | 18/06/2026 | 26,53% | 46,65% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES VALOR | 224,290000 | 18/06/2026 | 29,80% | 72,21% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 225,373004 | 18/06/2026 | 30,16% | 72,50% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES VALOR | 157,080000 | 18/06/2026 | 29,80% | 57,96% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES VALOR | 123,710000 | 18/06/2026 | 27,01% | 50,41% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 187,140000 | 18/06/2026 | 28,84% | 64,13% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 98,410000 | 18/06/2026 | 26,07% | 43,35% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 37,380000 | 18/06/2026 | 37,78% | 73,14% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 148,660000 | 18/06/2026 | 32,91% | 68,42% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 46,924352 | 18/06/2026 | 38,15% | 73,43% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 103,072555 | 18/06/2026 | 37,67% | 71,34% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 62,114999 | 18/06/2026 | 38,15% | 71,49% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 159,260000 | 18/06/2026 | 38,40% | 78,06% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 224,810000 | 18/06/2026 | 38,29% | 77,14% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 161,860000 | 18/06/2026 | 33,44% | 72,71% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 55,850275 | 18/06/2026 | 38,68% | 77,47% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 202,713550 | 18/06/2026 | 38,67% | 71,84% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 23,340000 | 18/06/2026 | 37,29% | 69,13% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 179,340000 | 18/06/2026 | 32,46% | 64,64% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 64,156705 | 18/06/2026 | 37,64% | 69,28% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 215,650000 | 18/06/2026 | 38,43% | 78,27% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 182,226682 | 18/06/2026 | 38,81% | 78,40% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 171,920000 | 18/06/2026 | 38,43% | 72,42% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 173,065178 | 18/06/2026 | 38,82% | 72,26% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 42,310000 | 18/06/2026 | 38,31% | 77,40% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 179,910000 | 18/06/2026 | 33,46% | 72,92% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 18,999662 | 18/06/2026 | 38,44% | 77,37% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 37,832650 | 18/06/2026 | 38,70% | 77,68% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 168,390000 | 18/06/2026 | 38,31% | 71,76% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 97,110000 | 18/06/2026 | 0,17% | 10,28% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 137,754123 | 18/06/2026 | 3,60% | 11,85% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,210000 | 18/06/2026 | 0,14% | -1,10% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 76,084111 | 18/06/2026 | 3,60% | 0,79% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,180000 | 18/06/2026 | 0,38% | 11,74% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 138,164209 | 18/06/2026 | 3,83% | 13,41% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,470000 | 18/06/2026 | 0,37% | -1,34% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,930000 | 18/06/2026 | -0,04% | 8,75% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 112,171713 | 18/06/2026 | 3,40% | 10,39% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,370000 | 18/06/2026 | 0,44% | 12,21% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 126,010000 | 18/06/2026 | 3,56% | 13,36% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,630000 | 18/06/2026 | 0,39% | 11,87% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 145,781345 | 18/06/2026 | 3,85% | 13,55% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,010000 | 18/06/2026 | 0,39% | -0,02% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,380000 | 18/06/2026 | 3,70% | 15,48% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,389408 | 18/06/2026 | 4,04% | 15,71% | ** |