| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 179,889474 | 11/03/2026 | 12,51% | 51,26% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 128,380000 | 11/03/2026 | 12,28% | 43,60% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 95,710000 | 11/03/2026 | 11,11% | 33,02% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 194,340000 | 11/03/2026 | 12,47% | 56,32% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 195,129954 | 11/03/2026 | 12,69% | 55,16% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 136,110000 | 11/03/2026 | 12,47% | 43,39% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 108,390000 | 11/03/2026 | 11,28% | 36,43% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 162,860000 | 11/03/2026 | 12,12% | 48,99% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 86,600000 | 11/03/2026 | 10,94% | 30,05% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 29,920000 | 11/03/2026 | 10,28% | 43,64% | ** |