| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 140,730000 | 11/11/2025 | 16,17% | 33,52% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 128,095032 | 11/11/2025 | 16,57% | 34,15% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 134,830000 | 11/11/2025 | 14,76% | 29,43% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 123,360691 | 11/11/2025 | 15,08% | 30,72% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 123,030000 | 11/11/2025 | 14,59% | 27,36% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 147,990000 | 11/11/2025 | 16,41% | 34,33% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 141,080000 | 11/11/2025 | 16,22% | 33,69% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 132,360000 | 11/11/2025 | 14,75% | 26,61% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,930000 | 11/11/2025 | 1,73% | 7,67% | *** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 102,516000 | 11/11/2025 | -0,42% | 2,45% | * |
