| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 61,854584 | 19/06/2025 | -1,44% | 4,85% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 37,236452 | 19/06/2025 | -1,44% | 5,25% | * |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 94,240000 | 19/06/2025 | -1,06% | 8,82% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 133,290000 | 19/06/2025 | -1,14% | 8,32% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 98,630000 | 19/06/2025 | 8,06% | 9,35% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 33,063251 | 19/06/2025 | -1,07% | 8,28% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 121,353894 | 19/06/2025 | -1,06% | 5,68% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 14,050000 | 19/06/2025 | -1,89% | 3,54% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 111,030000 | 19/06/2025 | 7,25% | 4,34% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 38,595574 | 19/06/2025 | -1,80% | 3,45% | * |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 127,560000 | 19/06/2025 | -1,04% | 8,96% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 107,649416 | 19/06/2025 | -1,05% | 8,84% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 102,760000 | 19/06/2025 | -1,04% | 6,06% | * |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 103,511065 | 19/06/2025 | -0,96% | 5,97% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 25,070000 | 19/06/2025 | -1,14% | 8,43% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 109,580000 | 19/06/2025 | 8,08% | 9,48% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 11,259890 | 19/06/2025 | -1,00% | 8,33% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 22,390660 | 19/06/2025 | -1,06% | 8,45% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 100,920000 | 19/06/2025 | -1,12% | 5,95% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,570000 | 19/06/2025 | 2,17% | 4,59% | ** |
