| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 198,420000 | 18/06/2026 | 36,03% | 90,50% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 163,598290 | 18/06/2026 | 36,41% | 90,91% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 207,160000 | 18/06/2026 | 29,29% | 67,86% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 207,303028 | 18/06/2026 | 29,65% | 68,17% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 147,830000 | 18/06/2026 | 29,29% | 58,21% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 108,990000 | 18/06/2026 | 26,53% | 46,65% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES VALOR | 224,290000 | 18/06/2026 | 29,80% | 72,21% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 225,373004 | 18/06/2026 | 30,16% | 72,50% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES VALOR | 157,080000 | 18/06/2026 | 29,80% | 57,96% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES VALOR | 123,710000 | 18/06/2026 | 27,01% | 50,41% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 187,140000 | 18/06/2026 | 28,84% | 64,13% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 98,410000 | 18/06/2026 | 26,07% | 43,35% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 37,380000 | 18/06/2026 | 37,78% | 73,14% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 148,660000 | 18/06/2026 | 32,91% | 68,42% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 46,924352 | 18/06/2026 | 38,15% | 73,43% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 103,072555 | 18/06/2026 | 37,67% | 71,34% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 62,114999 | 18/06/2026 | 38,15% | 71,49% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 159,260000 | 18/06/2026 | 38,40% | 78,06% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 224,810000 | 18/06/2026 | 38,29% | 77,14% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 161,860000 | 18/06/2026 | 33,44% | 72,71% | ** |