| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 131,450000 | 10/03/2026 | 8,37% | 48,56% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 44,240186 | 10/03/2026 | 9,85% | 44,72% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 160,570398 | 10/03/2026 | 9,84% | 40,15% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 18,570000 | 10/03/2026 | 9,24% | 39,21% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 146,280000 | 10/03/2026 | 8,04% | 41,68% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 51,035134 | 10/03/2026 | 9,49% | 38,10% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 170,740000 | 10/03/2026 | 9,60% | 46,63% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 144,248776 | 10/03/2026 | 9,88% | 45,49% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 136,120000 | 10/03/2026 | 9,61% | 41,82% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 136,998540 | 10/03/2026 | 9,89% | 40,49% | ** |