| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 146,187234 | 31/12/2025 | 0,00% | 29,59% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 17,000000 | 31/12/2025 | 0,00% | 28,30% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 135,390000 | 31/12/2025 | 0,00% | 30,86% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 46,612766 | 31/12/2025 | 0,00% | 27,74% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 155,780000 | 31/12/2025 | 0,00% | 35,17% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 131,276596 | 31/12/2025 | 0,00% | 34,52% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 124,190000 | 31/12/2025 | 0,00% | 30,73% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 124,672340 | 31/12/2025 | 0,00% | 29,88% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 30,590000 | 31/12/2025 | 0,00% | 34,52% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 134,800000 | 31/12/2025 | 0,00% | 37,38% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 13,723932 | 31/12/2025 | 0,00% | 34,14% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 27,276596 | 31/12/2025 | 0,00% | 33,95% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 121,750000 | 31/12/2025 | 0,00% | 30,26% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,950000 | 31/12/2025 | 0,00% | 11,41% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 132,961702 | 31/12/2025 | 0,00% | 7,53% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,130000 | 31/12/2025 | 0,00% | -0,05% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 73,438298 | 31/12/2025 | 0,00% | -3,12% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,830000 | 31/12/2025 | 0,00% | 12,89% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 133,072340 | 31/12/2025 | 0,00% | 9,04% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,260000 | 31/12/2025 | 0,00% | -0,31% | * |
