| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 123,143726 | 20/06/2025 | -6,14% | 14,21% | *** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,320000 | 20/06/2025 | 2,60% | -3,51% | * |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 120,400000 | 20/06/2025 | 2,42% | 17,97% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 124,570000 | 20/06/2025 | 2,78% | 20,72% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 116,440000 | 20/06/2025 | 2,06% | 15,40% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 125,050000 | 20/06/2025 | 2,80% | 21,08% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 102,961355 | 20/06/2025 | 2,96% | 20,92% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 139,830000 | 20/06/2025 | -0,26% | 18,77% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 139,817629 | 20/06/2025 | -0,12% | 18,79% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 101,710000 | 20/06/2025 | -0,26% | 11,50% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 76,860000 | 20/06/2025 | -2,54% | 3,15% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 150,110000 | 20/06/2025 | 0,13% | 21,83% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 150,742510 | 20/06/2025 | 0,28% | 21,85% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 107,950000 | 20/06/2025 | 0,13% | 10,79% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 86,520000 | 20/06/2025 | -2,14% | 5,80% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 127,260000 | 20/06/2025 | -0,62% | 16,12% | *** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 69,930000 | 20/06/2025 | -2,88% | 0,85% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 22,460000 | 20/06/2025 | -0,97% | 6,65% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 92,210000 | 20/06/2025 | 8,64% | 7,45% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 28,171950 | 20/06/2025 | -0,82% | 6,65% | * |
