| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 42,004283 | 08/01/2026 | 4,30% | 34,42% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 152,453961 | 08/01/2026 | 4,29% | 30,20% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 17,710000 | 08/01/2026 | 4,18% | 28,80% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 140,240000 | 08/01/2026 | 3,58% | 32,73% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 48,591006 | 08/01/2026 | 4,24% | 28,32% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 162,330000 | 08/01/2026 | 4,20% | 35,70% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 136,907923 | 08/01/2026 | 4,29% | 35,13% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 129,410000 | 08/01/2026 | 4,20% | 31,25% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 130,021413 | 08/01/2026 | 4,29% | 30,48% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 31,880000 | 08/01/2026 | 4,22% | 35,08% | ** |