| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 181,180000 | 12/03/2026 | 6,16% | 15,55% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 16,393869 | 12/03/2026 | 6,07% | 14,40% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 195,557288 | 12/03/2026 | 6,49% | 21,01% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 110,738720 | 12/03/2026 | 6,48% | 16,09% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,220000 | 12/03/2026 | 0,18% | 24,48% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 117,822811 | 12/03/2026 | 2,34% | 21,60% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 64,350000 | 12/03/2026 | 0,19% | 6,01% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 76,097688 | 12/03/2026 | 2,34% | 3,72% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,500000 | 12/03/2026 | 0,22% | 25,51% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 143,006842 | 12/03/2026 | 2,38% | 22,61% | **** |
