| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 112,268793 | 23/12/2025 | -3,87% | 13,23% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 108,280000 | 23/12/2025 | -3,98% | 12,91% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 113,950000 | 23/12/2025 | 6,62% | 17,75% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 127,167826 | 23/12/2025 | -4,00% | 12,85% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,590000 | 23/12/2025 | 11,29% | 23,85% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 20,821313 | 23/12/2025 | 0,77% | 18,97% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,040000 | 23/12/2025 | 5,59% | 5,78% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 72,679450 | 23/12/2025 | -5,08% | 2,52% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,330000 | 23/12/2025 | 12,00% | 26,49% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 139,835398 | 23/12/2025 | 1,45% | 21,47% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,210000 | 23/12/2025 | 6,02% | 6,60% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 69,667402 | 23/12/2025 | -4,64% | 1,73% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,140000 | 23/12/2025 | 10,51% | 21,12% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 99,058205 | 23/12/2025 | 0,03% | 16,33% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,590000 | 23/12/2025 | 12,20% | 26,86% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 97,395215 | 23/12/2025 | 1,58% | 21,82% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 76,460000 | 23/12/2025 | 5,84% | 6,55% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 92,759766 | 23/12/2025 | 2,21% | 13,36% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 74,529102 | 23/12/2025 | -4,58% | 2,65% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,170000 | 23/12/2025 | 12,12% | 26,66% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 133,166469 | 23/12/2025 | 1,50% | 21,64% | *** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,520000 | 23/12/2025 | 5,84% | 6,19% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 137,140000 | 23/12/2025 | 16,67% | 46,31% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 142,430000 | 23/12/2025 | 17,52% | 49,72% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 132,120000 | 23/12/2025 | 15,80% | 43,13% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 143,010000 | 23/12/2025 | 17,57% | 50,09% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 117,631088 | 23/12/2025 | 17,63% | 50,02% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 157,330000 | 23/12/2025 | 12,22% | 38,42% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 157,050738 | 23/12/2025 | 12,19% | 38,35% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 112,270000 | 23/12/2025 | 10,09% | 30,44% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 84,580000 | 23/12/2025 | 7,25% | 20,64% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 169,640000 | 23/12/2025 | 13,16% | 41,99% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 170,057696 | 23/12/2025 | 13,13% | 41,92% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 118,810000 | 23/12/2025 | 10,20% | 30,25% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 95,620000 | 23/12/2025 | 8,16% | 23,73% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 142,640000 | 23/12/2025 | 11,39% | 35,33% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 76,660000 | 23/12/2025 | 6,47% | 17,97% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 26,590000 | 23/12/2025 | 17,24% | 28,52% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 110,070000 | 23/12/2025 | 29,68% | 32,36% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 33,293738 | 23/12/2025 | 17,21% | 28,46% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 73,307366 | 23/12/2025 | 16,80% | 26,93% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 44,077719 | 23/12/2025 | 16,67% | 27,05% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 112,740000 | 23/12/2025 | 18,36% | 32,09% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 159,290000 | 23/12/2025 | 18,14% | 31,44% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 119,350000 | 23/12/2025 | 30,77% | 35,66% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 39,479043 | 23/12/2025 | 18,13% | 31,37% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 143,288648 | 23/12/2025 | 16,82% | 27,23% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 16,660000 | 23/12/2025 | 16,34% | 25,55% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 133,260000 | 23/12/2025 | 28,73% | 29,39% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 45,698286 | 23/12/2025 | 16,28% | 25,40% | * |
