| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,480000 | 45.086,520000 | · | 09/07/2026 |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 104,197639 | 14.421,750000 | · | 09/07/2026 |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 78,500000 | 165.348,670000 | · | 09/07/2026 |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 98,333001 | 170.159,930000 | · | 09/07/2026 |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 79,728902 | 274.104,220000 | · | 09/07/2026 |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,640000 | 91.625,090000 | · | 09/07/2026 |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 142,404897 | 108.787,940000 | · | 09/07/2026 |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,690000 | 18.771,930000 | · | 09/07/2026 |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 201,080000 | 87.373,810000 | · | 09/07/2026 |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 201,163096 | 79.001,660000 | · | 09/07/2026 |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 143,490000 | 25.449,620000 | · | 09/07/2026 |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 105,790000 | 73.369,270000 | · | 09/07/2026 |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES VALOR | 217,810000 | 71.206,540000 | · | 09/07/2026 |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 218,801924 | 89.304,570000 | · | 09/07/2026 |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES VALOR | 152,550000 | 20.643,120000 | · | 09/07/2026 |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES VALOR | 120,140000 | 91.571,490000 | · | 09/07/2026 |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 181,570000 | 63.977,490000 | · | 09/07/2026 |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 95,480000 | 28.452,820000 | · | 09/07/2026 |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 35,840000 | 622.883,710000 | · | 09/07/2026 |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 141,940000 | 26.493,910000 | · | 09/07/2026 |
