| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 165,200000 | 01/10/2026 | 22,02% | 68,21% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 60,293857 | 01/10/2026 | 29,35% | 69,21% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 203,990000 | 01/10/2026 | 30,95% | 78,42% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 172,145512 | 01/10/2026 | 31,13% | 78,41% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 161,260000 | 01/10/2026 | 29,85% | 72,60% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 162,143742 | 01/10/2026 | 30,06% | 72,43% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 40,000000 | 01/10/2026 | 30,76% | 77,46% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 166,510000 | 01/10/2026 | 23,52% | 76,71% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 17,966805 | 01/10/2026 | 30,92% | 77,74% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 35,723137 | 01/10/2026 | 30,97% | 77,68% | *** |