| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 156,072616 | 22/04/2026 | 18,89% | 60,64% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 147,280000 | 22/04/2026 | 18,59% | 55,03% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 148,222961 | 22/04/2026 | 18,89% | 55,10% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 36,260000 | 22/04/2026 | 18,54% | 59,52% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 158,250000 | 22/04/2026 | 17,40% | 59,11% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 16,293075 | 22/04/2026 | 18,72% | 59,78% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 32,412853 | 22/04/2026 | 18,83% | 59,99% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 144,300000 | 22/04/2026 | 18,52% | 54,45% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 97,090000 | 22/04/2026 | 0,14% | 10,03% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 134,143015 | 22/04/2026 | 0,89% | 9,22% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,200000 | 22/04/2026 | 0,12% | -1,32% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 74,090173 | 22/04/2026 | 0,89% | -1,58% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,080000 | 22/04/2026 | 0,27% | 11,46% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 134,441319 | 22/04/2026 | 1,03% | 10,74% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,410000 | 22/04/2026 | 0,26% | -1,58% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,970000 | 22/04/2026 | 0,00% | 8,50% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 109,298560 | 22/04/2026 | 0,75% | 7,80% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,230000 | 22/04/2026 | 0,31% | 11,94% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 122,640000 | 22/04/2026 | 0,79% | 10,56% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,520000 | 22/04/2026 | 0,28% | 11,61% | ** |