| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 53,791812 | 27/04/2026 | 19,64% | 58,73% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 137,990000 | 27/04/2026 | 19,92% | 64,76% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 194,850000 | 27/04/2026 | 19,86% | 63,95% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 143,860000 | 27/04/2026 | 18,60% | 62,52% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 48,310495 | 27/04/2026 | 19,96% | 64,24% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 175,351094 | 27/04/2026 | 19,95% | 59,05% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 20,270000 | 27/04/2026 | 19,24% | 56,53% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 159,750000 | 27/04/2026 | 17,99% | 54,96% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 55,621755 | 27/04/2026 | 19,33% | 56,72% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 186,840000 | 27/04/2026 | 19,94% | 64,97% | ** |