| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 157,160000 | 12/03/2026 | 10,04% | 47,47% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 368,442020 | 12/03/2026 | 9,98% | 45,99% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 152,710000 | 12/03/2026 | 10,04% | 42,00% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 137,533559 | 12/03/2026 | 9,98% | 40,64% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 163,590000 | 12/03/2026 | 10,22% | 51,08% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 556,205075 | 12/03/2026 | 10,16% | 49,58% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 149,200000 | 12/03/2026 | 10,22% | 42,37% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 131,644583 | 12/03/2026 | 10,16% | 38,73% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 143,820000 | 12/03/2026 | 9,88% | 44,08% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 153,771542 | 12/03/2026 | 9,82% | 42,62% | ** |