| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 72,190000 | 11/11/2025 | -1,24% | 0,25% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 144,240000 | 11/11/2025 | 20,86% | 33,84% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 339,723542 | 11/11/2025 | 21,27% | 34,47% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 140,170000 | 11/11/2025 | 19,43% | 28,88% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 126,825054 | 11/11/2025 | 19,87% | 29,54% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 149,730000 | 11/11/2025 | 21,73% | 37,07% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 511,447084 | 11/11/2025 | 22,14% | 37,71% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 136,560000 | 11/11/2025 | 19,45% | 29,16% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 121,045356 | 11/11/2025 | 19,64% | 27,72% | * |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 132,340000 | 11/11/2025 | 20,06% | 30,77% | ** |
