| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 198,929886 | 20/08/2026 | 24,42% | 70,92% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 142,040000 | 20/08/2026 | 24,23% | 61,17% | * |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 103,710000 | 20/08/2026 | 20,40% | 49,72% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES VALOR | 215,820000 | 20/08/2026 | 24,90% | 75,45% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 216,573923 | 20/08/2026 | 25,07% | 75,31% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES VALOR | 151,150000 | 20/08/2026 | 24,90% | 60,93% | * |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES VALOR | 117,890000 | 20/08/2026 | 21,04% | 53,54% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 179,580000 | 20/08/2026 | 23,64% | 67,22% | * |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 93,520000 | 20/08/2026 | 19,81% | 46,35% | * |
| JPM EMERGING MARKETS DIVIDEND I (ACC) EUR | RVI EMERGENTES VALOR | 175,240000 | 20/08/2026 | 24,93% | 75,66% | ** |
| JPM EMERGING MARKETS DIVIDEND I (ACC) USD | RVI EMERGENTES VALOR | 134,038182 | 20/08/2026 | 25,12% | 75,54% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 34,830000 | 20/08/2026 | 28,38% | 72,94% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 140,530000 | 20/08/2026 | 25,64% | 72,81% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 43,660645 | 20/08/2026 | 28,54% | 72,85% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 95,911344 | 20/08/2026 | 28,11% | 71,22% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 57,803270 | 20/08/2026 | 28,56% | 70,92% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 148,660000 | 20/08/2026 | 29,19% | 77,97% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 209,780000 | 20/08/2026 | 29,04% | 77,04% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 153,230000 | 20/08/2026 | 26,32% | 77,27% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 52,041777 | 20/08/2026 | 29,22% | 76,90% | *** |