| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 149,490835 | 25/02/2026 | 13,87% | 48,96% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 141,120000 | 25/02/2026 | 13,63% | 43,85% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 141,972166 | 25/02/2026 | 13,88% | 43,84% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 34,750000 | 25/02/2026 | 13,60% | 48,00% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 153,510000 | 25/02/2026 | 13,88% | 54,55% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 15,611163 | 25/02/2026 | 13,75% | 48,09% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 31,050577 | 25/02/2026 | 13,84% | 48,31% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 138,310000 | 25/02/2026 | 13,60% | 43,33% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 97,980000 | 25/02/2026 | 1,06% | 12,34% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 134,309233 | 25/02/2026 | 1,01% | 6,88% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,750000 | 25/02/2026 | 1,05% | 0,76% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 74,185336 | 25/02/2026 | 1,02% | -3,69% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,870000 | 25/02/2026 | 1,12% | 13,81% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 134,512899 | 25/02/2026 | 1,08% | 8,38% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,900000 | 25/02/2026 | 1,12% | 0,49% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,870000 | 25/02/2026 | 0,99% | 10,78% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 109,512899 | 25/02/2026 | 0,95% | 5,49% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,140000 | 25/02/2026 | 1,15% | 14,29% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 122,740000 | 25/02/2026 | 0,87% | 8,25% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,420000 | 25/02/2026 | 1,13% | 13,95% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 141,912763 | 25/02/2026 | 1,09% | 8,51% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,420000 | 25/02/2026 | 1,13% | 1,84% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,420000 | 25/02/2026 | 3,94% | 19,48% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,413442 | 25/02/2026 | 4,18% | 19,75% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 70,060000 | 25/02/2026 | 3,98% | 1,70% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 49,320000 | 25/02/2026 | 2,01% | -3,43% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 146,990000 | 25/02/2026 | 4,08% | 21,65% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,380000 | 25/02/2026 | 4,33% | 27,08% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,488459 | 25/02/2026 | 4,27% | 21,96% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,910000 | 25/02/2026 | 3,92% | 17,68% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,775628 | 25/02/2026 | 4,14% | 17,93% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,630000 | 25/02/2026 | 1,98% | -4,73% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 136,030000 | 25/02/2026 | 4,11% | 22,23% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 146,420000 | 25/02/2026 | 4,09% | 21,80% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 66,220000 | 25/02/2026 | 4,35% | 27,25% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 145,358113 | 25/02/2026 | 4,31% | 22,08% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 75,760000 | 25/02/2026 | 4,09% | 2,13% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 166,970000 | 25/02/2026 | 16,91% | 52,15% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 392,481331 | 25/02/2026 | 17,16% | 52,51% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 162,240000 | 25/02/2026 | 16,90% | 46,52% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 146,512220 | 25/02/2026 | 17,16% | 46,93% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 173,730000 | 25/02/2026 | 17,05% | 55,87% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 592,286151 | 25/02/2026 | 17,31% | 56,24% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 158,460000 | 25/02/2026 | 17,06% | 46,89% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 140,181602 | 25/02/2026 | 17,31% | 44,91% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 152,840000 | 25/02/2026 | 16,77% | 48,66% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 163,857773 | 25/02/2026 | 17,02% | 48,99% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 167,360000 | 25/02/2026 | 17,10% | 56,81% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 141,938221 | 25/02/2026 | 17,35% | 57,21% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 225,780000 | 25/02/2026 | 17,08% | 56,07% | ** |