| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 21,720000 | 20/08/2026 | 27,76% | 69,03% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 169,310000 | 20/08/2026 | 25,05% | 68,96% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 59,618183 | 20/08/2026 | 27,90% | 68,72% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 201,310000 | 20/08/2026 | 29,23% | 78,18% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 169,882716 | 20/08/2026 | 29,41% | 77,87% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 160,480000 | 20/08/2026 | 29,22% | 72,32% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 161,330366 | 20/08/2026 | 29,40% | 71,75% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 39,490000 | 20/08/2026 | 29,09% | 77,32% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 170,330000 | 20/08/2026 | 26,36% | 77,50% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 17,725437 | 20/08/2026 | 29,16% | 77,27% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 35,253831 | 20/08/2026 | 29,25% | 77,12% | *** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 157,140000 | 20/08/2026 | 29,07% | 71,66% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,950000 | 20/08/2026 | -1,03% | 11,49% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 133,858403 | 20/08/2026 | 0,67% | 9,80% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 58,500000 | 20/08/2026 | -1,07% | 0,00% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 73,932026 | 20/08/2026 | 0,67% | -1,04% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,120000 | 20/08/2026 | -0,76% | 12,95% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 134,372057 | 20/08/2026 | 0,98% | 11,34% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,820000 | 20/08/2026 | -0,77% | -0,26% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,770000 | 20/08/2026 | -1,32% | 9,96% | ** |
