| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 129,701019 | 18/08/2025 | 5,74% | 4,94% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 14,970000 | 18/08/2025 | 4,54% | 2,18% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 119,750000 | 18/08/2025 | 15,68% | 8,50% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 41,137668 | 18/08/2025 | 4,67% | 2,70% | * |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 136,280000 | 18/08/2025 | 5,73% | 7,56% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 115,094663 | 18/08/2025 | 5,80% | 8,09% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 109,790000 | 18/08/2025 | 5,73% | 4,69% | * |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 110,674205 | 18/08/2025 | 5,89% | 5,24% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 26,780000 | 18/08/2025 | 5,60% | 7,03% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 118,500000 | 18/08/2025 | 16,88% | 13,85% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 12,042479 | 18/08/2025 | 5,88% | 7,59% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 23,927011 | 18/08/2025 | 5,73% | 7,66% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 107,780000 | 18/08/2025 | 5,60% | 4,57% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,010000 | 18/08/2025 | 4,87% | 6,63% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 130,069391 | 18/08/2025 | -5,43% | -0,50% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 60,210000 | 18/08/2025 | 4,86% | -3,68% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 74,873640 | 18/08/2025 | -5,44% | -9,03% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,830000 | 18/08/2025 | 5,16% | 8,04% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 129,958023 | 18/08/2025 | -5,15% | 0,89% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 58,810000 | 18/08/2025 | 5,17% | -4,02% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,300000 | 18/08/2025 | 4,55% | 5,17% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 106,296582 | 18/08/2025 | -5,69% | -1,80% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,470000 | 18/08/2025 | 5,26% | 8,45% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 118,550000 | 18/08/2025 | -5,28% | 0,43% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,910000 | 18/08/2025 | 5,19% | 8,16% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 137,068449 | 18/08/2025 | -5,14% | 1,01% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,920000 | 18/08/2025 | 5,17% | -1,90% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,070000 | 18/08/2025 | 1,20% | 9,39% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,062709 | 18/08/2025 | 1,61% | 10,02% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 68,760000 | 18/08/2025 | 1,22% | -4,69% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,290000 | 18/08/2025 | -4,41% | -10,66% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 135,140000 | 18/08/2025 | 1,61% | 11,37% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 80,500000 | 18/08/2025 | 12,21% | 19,03% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 15,163197 | 18/08/2025 | 2,04% | 12,00% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 14,710000 | 18/08/2025 | 0,89% | 7,77% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 14,589223 | 18/08/2025 | 1,31% | 8,39% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,450000 | 18/08/2025 | -4,71% | -11,88% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 124,940000 | 18/08/2025 | 1,72% | 11,87% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 134,570000 | 18/08/2025 | 1,63% | 11,50% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 60,990000 | 18/08/2025 | 12,24% | 19,19% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 133,624604 | 18/08/2025 | 2,05% | 12,15% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 74,290000 | 18/08/2025 | 1,63% | -5,51% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 77,360000 | 18/08/2025 | 12,23% | 0,22% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 125,110000 | 18/08/2025 | 4,83% | 7,32% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 294,114623 | 18/08/2025 | 4,99% | 7,94% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 123,020000 | 18/08/2025 | 4,81% | 3,38% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 111,068277 | 18/08/2025 | 4,98% | 4,03% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 129,620000 | 18/08/2025 | 5,38% | 9,87% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 441,934378 | 18/08/2025 | 5,54% | 10,51% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 120,470000 | 18/08/2025 | 5,38% | 3,38% | * |
