| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 47,072920 | 07/01/2026 | 4,70% | 30,52% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 120,190000 | 07/01/2026 | 4,45% | 35,87% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 169,800000 | 07/01/2026 | 4,45% | 35,19% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 126,320000 | 07/01/2026 | 4,14% | 39,86% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 42,168778 | 07/01/2026 | 4,71% | 34,95% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 153,072578 | 07/01/2026 | 4,71% | 30,72% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 17,750000 | 07/01/2026 | 4,41% | 29,09% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 140,950000 | 07/01/2026 | 4,11% | 33,40% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 48,793221 | 07/01/2026 | 4,68% | 28,86% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 162,720000 | 07/01/2026 | 4,46% | 36,03% | ** |