| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 124,210000 | 21/07/2025 | 5,67% | 23,83% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 128,600000 | 21/07/2025 | 6,11% | 26,71% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 120,060000 | 21/07/2025 | 5,23% | 21,14% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 129,100000 | 21/07/2025 | 6,13% | 27,08% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 106,256964 | 21/07/2025 | 6,26% | 26,74% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 142,630000 | 21/07/2025 | 1,73% | 19,84% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 142,555927 | 21/07/2025 | 1,84% | 19,66% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 103,740000 | 21/07/2025 | 1,73% | 12,50% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 78,400000 | 21/07/2025 | -0,58% | 4,08% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 153,230000 | 21/07/2025 | 2,21% | 22,94% | **** |
