| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 157,234589 | 28/04/2026 | 19,77% | 62,34% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 148,260000 | 28/04/2026 | 19,38% | 57,36% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 149,323630 | 28/04/2026 | 19,77% | 56,74% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 36,500000 | 28/04/2026 | 19,32% | 61,86% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 158,630000 | 28/04/2026 | 17,68% | 60,18% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 16,396517 | 28/04/2026 | 19,47% | 61,39% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 32,654110 | 28/04/2026 | 19,71% | 61,65% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 145,250000 | 28/04/2026 | 19,30% | 56,76% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,710000 | 28/04/2026 | -0,25% | 9,09% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 134,272260 | 28/04/2026 | 0,99% | 8,66% | ** |