| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 149,830000 | 08/10/2026 | 23,52% | 79,59% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 53,289827 | 08/10/2026 | 32,32% | 81,87% | *** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 192,177722 | 08/10/2026 | 31,46% | 76,34% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 22,160000 | 08/10/2026 | 30,35% | 72,45% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 165,190000 | 08/10/2026 | 22,01% | 71,18% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 60,915430 | 08/10/2026 | 30,68% | 73,39% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 205,910000 | 08/10/2026 | 32,18% | 81,96% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 173,994279 | 08/10/2026 | 32,54% | 82,84% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 162,790000 | 08/10/2026 | 31,08% | 76,03% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 163,883426 | 08/10/2026 | 31,45% | 76,70% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 40,380000 | 08/10/2026 | 32,00% | 81,00% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 166,550000 | 08/10/2026 | 23,55% | 79,82% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 18,145049 | 08/10/2026 | 32,21% | 81,53% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 36,098695 | 08/10/2026 | 32,34% | 82,01% | *** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 159,640000 | 08/10/2026 | 31,12% | 75,54% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,720000 | 08/10/2026 | -4,36% | 11,38% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 135,410334 | 08/10/2026 | 1,84% | 11,28% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 53,900000 | 08/10/2026 | -8,84% | -1,46% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 71,357053 | 08/10/2026 | -2,83% | -1,46% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,080000 | 08/10/2026 | -4,04% | 12,85% | ** |
