| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 143,490000 | 09/07/2026 | 25,49% | 60,16% | * |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 105,790000 | 09/07/2026 | 22,81% | 48,46% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES VALOR | 217,810000 | 09/07/2026 | 26,05% | 74,35% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 218,801924 | 09/07/2026 | 26,36% | 74,01% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES VALOR | 152,550000 | 09/07/2026 | 26,05% | 59,92% | * |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES VALOR | 120,140000 | 09/07/2026 | 23,35% | 52,27% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 181,570000 | 09/07/2026 | 25,01% | 66,17% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 95,480000 | 09/07/2026 | 22,32% | 45,13% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 35,840000 | 09/07/2026 | 32,10% | 72,22% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 141,940000 | 09/07/2026 | 26,90% | 67,50% | ** |