| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 161,120000 | 11/11/2025 | 14,92% | 43,69% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 161,425486 | 11/11/2025 | 15,32% | 44,37% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 114,970000 | 11/11/2025 | 12,74% | 35,40% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 86,620000 | 11/11/2025 | 9,84% | 25,23% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 173,550000 | 11/11/2025 | 15,77% | 47,40% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 174,626350 | 11/11/2025 | 16,17% | 48,10% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 121,550000 | 11/11/2025 | 12,74% | 35,21% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 97,830000 | 11/11/2025 | 10,65% | 28,45% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 146,210000 | 11/11/2025 | 14,18% | 40,49% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 78,580000 | 11/11/2025 | 9,14% | 22,48% | * |
