| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 194,803082 | 28/04/2026 | 21,43% | 68,51% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 20,620000 | 28/04/2026 | 12,55% | 31,42% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 20,642123 | 28/04/2026 | 12,92% | 31,29% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 16,756040 | 28/04/2026 | 12,47% | 28,70% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 144,777397 | 28/04/2026 | 12,93% | 28,65% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 196,580000 | 28/04/2026 | 12,86% | 34,74% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 35,607877 | 28/04/2026 | 13,23% | 34,54% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 191,470000 | 28/04/2026 | 12,19% | 27,51% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 17,397260 | 28/04/2026 | 12,56% | 27,34% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 207,979452 | 28/04/2026 | 13,25% | 34,73% | * |