| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 442,125055 | 09/07/2026 | 31,98% | 75,87% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 182,700000 | 09/07/2026 | 31,65% | 69,73% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 165,037167 | 09/07/2026 | 31,97% | 69,46% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 196,250000 | 09/07/2026 | 32,23% | 80,64% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES CRECIMIENTO | 669,269786 | 09/07/2026 | 32,55% | 80,28% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 178,990000 | 09/07/2026 | 32,22% | 70,22% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 158,408395 | 09/07/2026 | 32,56% | 67,21% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 171,640000 | 09/07/2026 | 31,13% | 72,21% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES CRECIMIENTO | 184,075208 | 09/07/2026 | 31,46% | 71,84% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 189,210000 | 09/07/2026 | 32,39% | 81,76% | ***** |
