| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 157,600000 | 12/03/2026 | 10,27% | 52,01% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 133,307353 | 12/03/2026 | 10,21% | 50,51% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 212,600000 | 12/03/2026 | 10,24% | 51,28% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 176,738547 | 12/03/2026 | 10,17% | 49,76% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 19,480000 | 12/03/2026 | 6,33% | 19,07% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 19,433619 | 12/03/2026 | 6,31% | 17,96% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 15,838967 | 12/03/2026 | 6,32% | 16,59% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 136,286481 | 12/03/2026 | 6,30% | 15,57% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 185,560000 | 12/03/2026 | 6,53% | 22,09% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 33,480558 | 12/03/2026 | 6,47% | 20,88% | * |
