| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 201,140000 | 27/04/2026 | 16,40% | 65,13% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 201,719295 | 27/04/2026 | 16,49% | 65,41% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 140,870000 | 27/04/2026 | 16,40% | 51,46% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 112,180000 | 27/04/2026 | 15,17% | 44,10% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 168,210000 | 27/04/2026 | 15,81% | 57,38% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 89,450000 | 27/04/2026 | 14,59% | 37,38% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 32,430000 | 27/04/2026 | 19,54% | 60,23% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 132,290000 | 27/04/2026 | 18,27% | 58,51% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 40,633245 | 27/04/2026 | 19,63% | 60,53% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 89,501040 | 27/04/2026 | 19,54% | 58,67% | ** |