| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 130,908461 | 12/03/2026 | 3,50% | 32,71% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 138,430000 | 12/03/2026 | 3,56% | 29,94% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 126,058717 | 12/03/2026 | 3,50% | 29,31% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 125,640000 | 12/03/2026 | 3,24% | 27,81% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 152,050000 | 12/03/2026 | 3,60% | 34,87% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 144,860000 | 12/03/2026 | 3,57% | 34,22% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 135,900000 | 12/03/2026 | 3,57% | 27,09% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,783000 | 12/03/2026 | -0,42% | 8,13% | **** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 101,500000 | 12/03/2026 | -0,43% | 2,89% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,806000 | 12/03/2026 | -0,39% | 8,77% | **** |
