| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 155,067774 | 09/07/2026 | 22,61% | 60,81% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 163,490000 | 09/07/2026 | 22,31% | 56,21% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 149,418452 | 09/07/2026 | 22,68% | 56,78% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 147,620000 | 09/07/2026 | 21,30% | 53,59% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 179,720000 | 09/07/2026 | 22,46% | 62,16% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 171,100000 | 09/07/2026 | 22,33% | 61,32% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 160,530000 | 09/07/2026 | 22,34% | 52,78% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,775000 | 09/07/2026 | -0,48% | 8,41% | **** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 101,448000 | 09/07/2026 | -0,48% | 3,16% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,808000 | 09/07/2026 | -0,38% | 9,05% | **** |