| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 70,340000 | 12/06/2025 | -2,31% | -2,07% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 22,590000 | 12/06/2025 | -0,40% | 2,54% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 93,310000 | 12/06/2025 | 9,93% | 3,69% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 28,307745 | 12/06/2025 | -0,34% | 2,97% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 62,438510 | 12/06/2025 | -0,51% | 1,46% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 37,648784 | 12/06/2025 | -0,35% | 2,25% | * |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 95,310000 | 12/06/2025 | 0,06% | 5,29% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 134,800000 | 12/06/2025 | -0,02% | 4,80% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 100,720000 | 12/06/2025 | 10,35% | 6,21% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 33,422460 | 12/06/2025 | 0,01% | 5,22% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 122,658272 | 12/06/2025 | 0,00% | 2,67% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 14,220000 | 12/06/2025 | -0,70% | 0,21% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 113,420000 | 12/06/2025 | 9,56% | 1,35% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 39,020183 | 12/06/2025 | -0,72% | 0,50% | * |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 129,010000 | 12/06/2025 | 0,09% | 5,43% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 108,901156 | 12/06/2025 | 0,10% | 5,84% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 103,920000 | 12/06/2025 | 0,08% | 2,61% | * |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 104,623081 | 12/06/2025 | 0,10% | 2,95% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 25,360000 | 12/06/2025 | 0,00% | 4,92% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 111,910000 | 12/06/2025 | 10,38% | 6,36% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 11,383868 | 12/06/2025 | 0,09% | 5,07% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 22,632396 | 12/06/2025 | 0,01% | 5,33% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 102,060000 | 12/06/2025 | 0,00% | 2,50% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,600000 | 12/06/2025 | 2,21% | 2,24% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 127,065724 | 12/06/2025 | -7,62% | -0,09% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 58,680000 | 12/06/2025 | 2,19% | -7,66% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 73,141280 | 12/06/2025 | -7,63% | -8,67% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 88,450000 | 12/06/2025 | 2,41% | 3,58% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 126,850095 | 12/06/2025 | -7,42% | 1,31% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,270000 | 12/06/2025 | 2,41% | -7,97% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,110000 | 12/06/2025 | 1,99% | 0,83% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 103,933069 | 12/06/2025 | -7,79% | -1,40% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,650000 | 12/06/2025 | 2,47% | 3,97% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 115,870000 | 12/06/2025 | -7,42% | 1,04% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 101,180000 | 12/06/2025 | 2,43% | 3,70% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 133,784716 | 12/06/2025 | -7,41% | 1,42% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,430000 | 12/06/2025 | 2,42% | -5,94% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 15,730000 | 12/06/2025 | -0,94% | 8,93% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 15,706400 | 12/06/2025 | -0,64% | 9,38% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 67,310000 | 12/06/2025 | -0,91% | -5,06% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,150000 | 12/06/2025 | -4,69% | -10,58% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 132,150000 | 12/06/2025 | -0,64% | 10,95% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 78,490000 | 12/06/2025 | 9,41% | 12,98% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 14,809384 | 12/06/2025 | -0,34% | 11,42% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 14,420000 | 12/06/2025 | -1,10% | 7,37% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 14,274625 | 12/06/2025 | -0,87% | 7,70% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,440000 | 12/06/2025 | -4,93% | -11,90% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 122,130000 | 12/06/2025 | -0,57% | 11,43% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 131,580000 | 12/06/2025 | -0,63% | 11,08% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 59,460000 | 12/06/2025 | 9,42% | 13,13% | ** |
