| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 100,243945 | 19/06/2025 | 0,17% | 8,92% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 159,770000 | 19/06/2025 | 0,00% | 8,44% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 133,098101 | 19/06/2025 | 0,08% | 8,41% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 17,650000 | 19/06/2025 | -3,66% | 10,17% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 17,642446 | 19/06/2025 | -3,58% | 10,18% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 14,447957 | 19/06/2025 | -3,54% | 7,42% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 124,464192 | 19/06/2025 | -3,60% | 7,74% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 167,060000 | 19/06/2025 | -3,30% | 12,84% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 30,205611 | 19/06/2025 | -3,21% | 12,80% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 165,330000 | 19/06/2025 | -4,13% | 6,86% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 14,993901 | 19/06/2025 | -4,02% | 6,81% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 176,354766 | 19/06/2025 | -3,21% | 12,94% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 101,280711 | 19/06/2025 | -3,20% | 8,05% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,530000 | 19/06/2025 | 4,86% | 15,16% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 106,908869 | 19/06/2025 | -4,16% | 13,19% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 62,600000 | 19/06/2025 | 4,84% | -1,39% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 73,279317 | 19/06/2025 | -4,17% | -1,93% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 83,790000 | 19/06/2025 | 4,97% | 16,25% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 129,526050 | 19/06/2025 | -4,05% | 14,16% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,140000 | 19/06/2025 | 4,96% | -1,78% | * |
