| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 119,931915 | 31/12/2025 | 0,00% | 53,60% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 160,230000 | 31/12/2025 | 0,00% | 41,60% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 159,889362 | 31/12/2025 | 0,00% | 41,05% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 114,340000 | 31/12/2025 | 0,00% | 33,43% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 86,140000 | 31/12/2025 | 0,00% | 23,39% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 172,800000 | 31/12/2025 | 0,00% | 45,26% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 173,157447 | 31/12/2025 | 0,00% | 44,68% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 121,020000 | 31/12/2025 | 0,00% | 33,24% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 97,400000 | 31/12/2025 | 0,00% | 26,58% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 145,250000 | 31/12/2025 | 0,00% | 38,44% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 78,060000 | 31/12/2025 | 0,00% | 20,67% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 27,130000 | 31/12/2025 | 0,00% | 31,38% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 111,850000 | 31/12/2025 | 0,00% | 33,86% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 33,965957 | 31/12/2025 | 0,00% | 30,88% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 74,868210 | 31/12/2025 | 0,00% | 30,25% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 44,961702 | 31/12/2025 | 0,00% | 29,40% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 115,070000 | 31/12/2025 | 0,00% | 35,01% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 162,570000 | 31/12/2025 | 0,00% | 34,34% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 121,300000 | 31/12/2025 | 0,00% | 37,20% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 40,272340 | 31/12/2025 | 0,00% | 33,81% | ** |
