| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 149,569590 | 22/04/2026 | 19,60% | 55,25% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 177,530000 | 22/04/2026 | 19,61% | 64,64% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 605,446177 | 22/04/2026 | 19,91% | 65,12% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 161,920000 | 22/04/2026 | 19,61% | 55,14% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 143,296685 | 22/04/2026 | 19,92% | 53,16% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 155,800000 | 22/04/2026 | 19,03% | 56,99% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 167,092815 | 22/04/2026 | 19,33% | 57,44% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 171,080000 | 22/04/2026 | 19,70% | 65,65% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 145,154692 | 22/04/2026 | 20,01% | 66,16% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 230,730000 | 22/04/2026 | 19,64% | 64,85% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 192,397511 | 22/04/2026 | 19,93% | 65,33% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 20,980000 | 22/04/2026 | 14,52% | 32,78% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 20,992074 | 22/04/2026 | 14,83% | 33,21% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 17,041989 | 22/04/2026 | 14,39% | 30,12% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 147,191682 | 22/04/2026 | 14,81% | 30,50% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 200,000000 | 22/04/2026 | 14,82% | 36,12% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 36,197051 | 22/04/2026 | 15,11% | 36,51% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 194,870000 | 22/04/2026 | 14,18% | 28,81% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 17,693684 | 22/04/2026 | 14,48% | 29,24% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 211,420779 | 22/04/2026 | 15,13% | 36,68% | * |