| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,640000 | 27/04/2026 | 1,53% | 8,32% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 164,750000 | 27/04/2026 | 17,80% | 75,43% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 171,550000 | 27/04/2026 | 18,09% | 79,46% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 158,320000 | 27/04/2026 | 17,53% | 71,56% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 172,270000 | 27/04/2026 | 18,11% | 79,86% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 141,756745 | 27/04/2026 | 18,20% | 80,23% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 186,010000 | 27/04/2026 | 16,09% | 60,96% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 185,769002 | 27/04/2026 | 16,19% | 61,26% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 132,730000 | 27/04/2026 | 16,08% | 51,69% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 98,950000 | 27/04/2026 | 14,87% | 40,51% | * |