| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 17,140000 | 11/11/2025 | 19,69% | 28,01% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 135,490000 | 11/11/2025 | 30,88% | 34,06% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 47,187905 | 11/11/2025 | 20,07% | 28,58% | * |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 156,680000 | 11/11/2025 | 21,55% | 34,84% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 132,570194 | 11/11/2025 | 21,86% | 35,35% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 124,900000 | 11/11/2025 | 20,28% | 30,40% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 125,900648 | 11/11/2025 | 20,46% | 30,69% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 30,770000 | 11/11/2025 | 21,33% | 34,19% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 134,590000 | 11/11/2025 | 32,74% | 40,71% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 13,838189 | 11/11/2025 | 21,67% | 34,77% | ** |
