| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 100,441914 | 20/02/2026 | 2,46% | 25,54% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 78,500000 | 20/02/2026 | 2,37% | 9,36% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 95,508708 | 20/02/2026 | 2,59% | 17,35% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 76,859012 | 20/02/2026 | 2,46% | 5,78% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,670000 | 20/02/2026 | 2,35% | 29,99% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 137,316223 | 20/02/2026 | 2,44% | 25,33% | **** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,690000 | 20/02/2026 | 2,29% | 8,96% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 158,710000 | 20/02/2026 | 13,49% | 60,98% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 165,030000 | 20/02/2026 | 13,60% | 64,70% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 152,720000 | 20/02/2026 | 13,37% | 57,46% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 165,710000 | 20/02/2026 | 13,61% | 65,08% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 136,653353 | 20/02/2026 | 13,94% | 65,04% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 182,020000 | 20/02/2026 | 13,60% | 48,79% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 182,161978 | 20/02/2026 | 13,93% | 48,76% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 129,890000 | 20/02/2026 | 13,60% | 40,22% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 96,830000 | 20/02/2026 | 12,41% | 29,89% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 196,530000 | 20/02/2026 | 13,73% | 52,64% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 197,509986 | 20/02/2026 | 14,06% | 52,59% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 137,640000 | 20/02/2026 | 13,73% | 40,01% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 109,610000 | 20/02/2026 | 12,54% | 33,20% | * |