| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES CRECIMIENTO | 160,533450 | 09/07/2026 | 32,72% | 81,43% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 255,080000 | 09/07/2026 | 32,27% | 80,87% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES CRECIMIENTO | 212,697857 | 09/07/2026 | 32,58% | 80,50% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 20,900000 | 09/07/2026 | 14,08% | 28,93% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,909488 | 09/07/2026 | 14,38% | 28,70% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 16,986282 | 09/07/2026 | 14,02% | 26,21% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 146,646261 | 09/07/2026 | 14,38% | 26,13% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 199,620000 | 09/07/2026 | 14,61% | 32,23% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 36,125929 | 09/07/2026 | 14,88% | 31,95% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 193,730000 | 09/07/2026 | 13,51% | 25,11% | * |