| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 44,975951 | 540.717,870000 | · | 09/07/2026 |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 98,801589 | 7.513,930000 | · | 09/07/2026 |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 59,536511 | 775.460,010000 | · | 09/07/2026 |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 152,790000 | 23.456,810000 | · | 09/07/2026 |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 215,660000 | 119.795,760000 | · | 09/07/2026 |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 154,620000 | 15.474,090000 | · | 09/07/2026 |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 53,554875 | 290.476,940000 | · | 09/07/2026 |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 194,403148 | 16.896,900000 | · | 09/07/2026 |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 22,370000 | 103.863,310000 | · | 09/07/2026 |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 171,160000 | 18.415,250000 | · | 09/07/2026 |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 61,469174 | 47.742,350000 | · | 09/07/2026 |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 206,890000 | 48.745,620000 | · | 09/07/2026 |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 174,770442 | 1.382,390000 | · | 09/07/2026 |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 164,940000 | 4.109,730000 | · | 09/07/2026 |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 165,981635 | 22.196,310000 | · | 09/07/2026 |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 40,590000 | 251.377,500000 | · | 09/07/2026 |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 171,860000 | 15.179,380000 | · | 09/07/2026 |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 18,235931 | 417.994,970000 | · | 09/07/2026 |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 36,283341 | 361.478,420000 | · | 09/07/2026 |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 161,530000 | 195.068,260000 | · | 09/07/2026 |
