| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 153,801320 | 21/07/2025 | 2,31% | 22,74% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 110,190000 | 21/07/2025 | 2,21% | 11,78% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 88,320000 | 21/07/2025 | -0,10% | 6,76% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 129,730000 | 21/07/2025 | 1,31% | 17,18% | *** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 71,280000 | 21/07/2025 | -1,00% | 1,76% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 23,030000 | 21/07/2025 | 1,54% | 4,78% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 95,480000 | 21/07/2025 | 12,49% | 10,13% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 28,867747 | 21/07/2025 | 1,63% | 4,59% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 63,805453 | 21/07/2025 | 1,66% | 3,97% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 38,398903 | 21/07/2025 | 1,64% | 3,88% | * |
