| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 138,092376 | 18/05/2026 | 15,72% | 48,75% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 161,620000 | 18/05/2026 | 15,84% | 53,38% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 146,823489 | 18/05/2026 | 16,09% | 53,91% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 154,840000 | 18/05/2026 | 15,84% | 48,68% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 141,474931 | 18/05/2026 | 16,16% | 50,05% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 140,130000 | 18/05/2026 | 15,14% | 46,24% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 170,160000 | 18/05/2026 | 15,94% | 54,35% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 162,050000 | 18/05/2026 | 15,86% | 53,57% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 152,040000 | 18/05/2026 | 15,87% | 45,45% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,675000 | 18/05/2026 | -1,15% | 7,27% | *** |
