| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 180,040000 | 07/01/2026 | 4,19% | 44,31% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 180,871277 | 07/01/2026 | 4,45% | 44,07% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 126,090000 | 07/01/2026 | 4,19% | 32,36% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 101,490000 | 07/01/2026 | 4,20% | 25,76% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 151,290000 | 07/01/2026 | 4,16% | 37,54% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 81,310000 | 07/01/2026 | 4,16% | 19,89% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 28,330000 | 07/01/2026 | 4,42% | 32,20% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 116,450000 | 07/01/2026 | 4,11% | 36,44% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 35,552893 | 07/01/2026 | 4,67% | 32,00% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 78,127886 | 07/01/2026 | 4,35% | 30,87% | ** |