| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 200,480000 | 08/01/2026 | 3,96% | 37,10% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 166,920771 | 08/01/2026 | 4,05% | 36,66% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 18,920000 | 08/01/2026 | 3,28% | 16,14% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 18,903640 | 08/01/2026 | 3,41% | 15,80% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 15,379302 | 08/01/2026 | 3,23% | 13,86% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 132,565310 | 08/01/2026 | 3,40% | 13,48% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 179,980000 | 08/01/2026 | 3,33% | 19,07% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 32,522484 | 08/01/2026 | 3,42% | 18,70% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 176,290000 | 08/01/2026 | 3,29% | 12,71% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,974304 | 08/01/2026 | 3,36% | 12,34% | * |
