| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 149,950000 | 05/06/2025 | 0,03% | 16,45% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 151,291254 | 05/06/2025 | 0,64% | 16,95% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 107,830000 | 05/06/2025 | 0,02% | 5,87% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 86,430000 | 05/06/2025 | -2,24% | 1,12% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 127,200000 | 05/06/2025 | -0,66% | 10,97% | *** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 69,900000 | 05/06/2025 | -2,92% | -3,63% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 22,560000 | 05/06/2025 | -0,53% | 3,34% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 92,390000 | 05/06/2025 | 8,85% | 1,86% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 28,433862 | 05/06/2025 | 0,10% | 3,79% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 62,644019 | 05/06/2025 | -0,19% | 2,57% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 37,818436 | 05/06/2025 | 0,10% | 3,10% | * |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 95,150000 | 05/06/2025 | -0,11% | 6,10% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 134,580000 | 05/06/2025 | -0,19% | 5,61% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 99,710000 | 05/06/2025 | 9,25% | 4,33% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 33,572617 | 05/06/2025 | 0,46% | 6,08% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 123,198809 | 05/06/2025 | 0,44% | 3,51% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 14,200000 | 05/06/2025 | -0,84% | 0,92% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 112,330000 | 05/06/2025 | 8,51% | -0,43% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 39,201611 | 05/06/2025 | -0,25% | 1,32% | * |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 128,790000 | 05/06/2025 | -0,09% | 6,24% | ** |
