| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 146,670000 | 11/03/2026 | 8,33% | 42,05% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 51,429065 | 11/03/2026 | 10,33% | 39,17% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 172,160000 | 11/03/2026 | 10,51% | 47,85% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 145,367412 | 11/03/2026 | 10,73% | 46,61% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 137,250000 | 11/03/2026 | 10,52% | 43,00% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 138,053709 | 11/03/2026 | 10,73% | 41,57% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 33,790000 | 11/03/2026 | 10,46% | 47,10% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 146,480000 | 11/03/2026 | 8,66% | 49,15% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 15,158908 | 11/03/2026 | 10,46% | 46,38% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 30,196011 | 11/03/2026 | 10,70% | 46,03% | ** |