| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 151,412671 | 28/04/2026 | 21,08% | 58,24% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 179,590000 | 28/04/2026 | 21,00% | 68,50% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 613,005137 | 28/04/2026 | 21,41% | 68,30% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 163,800000 | 28/04/2026 | 21,00% | 58,80% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 145,085616 | 28/04/2026 | 21,41% | 56,10% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 157,570000 | 28/04/2026 | 20,38% | 60,69% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 169,135274 | 28/04/2026 | 20,79% | 60,47% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 173,070000 | 28/04/2026 | 21,10% | 69,54% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 146,969178 | 28/04/2026 | 21,51% | 69,37% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 233,410000 | 28/04/2026 | 21,03% | 68,72% | *** |