| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 27,320000 | 11/11/2025 | 20,46% | 31,03% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 111,810000 | 11/11/2025 | 31,73% | 37,12% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 34,341253 | 11/11/2025 | 20,90% | 31,69% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 75,329396 | 11/11/2025 | 20,03% | 29,40% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 45,468683 | 11/11/2025 | 20,35% | 30,23% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 115,730000 | 11/11/2025 | 21,50% | 34,66% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 163,560000 | 11/11/2025 | 21,31% | 34,02% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 121,120000 | 11/11/2025 | 32,71% | 40,53% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 40,682505 | 11/11/2025 | 21,73% | 34,67% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 147,680346 | 11/11/2025 | 20,40% | 30,41% | ** |
