| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 142,151188 | 11/11/2025 | 20,47% | 31,36% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 144,140000 | 11/11/2025 | 21,95% | 37,87% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 122,479482 | 11/11/2025 | 22,39% | 38,54% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 194,540000 | 11/11/2025 | 21,76% | 37,22% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 162,496760 | 11/11/2025 | 22,19% | 37,87% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 18,440000 | 11/11/2025 | 0,66% | 14,18% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 18,488121 | 11/11/2025 | 1,04% | 14,87% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 14,993185 | 11/11/2025 | 0,10% | 11,70% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 129,624190 | 11/11/2025 | 0,39% | 12,48% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 175,190000 | 11/11/2025 | 1,41% | 17,06% | * |
