| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 37,370000 | 23/10/2026 | 22,16% | 71,97% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 153,940000 | 23/10/2026 | 14,20% | 69,26% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 16,785465 | 23/10/2026 | 22,31% | 72,01% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 33,404807 | 23/10/2026 | 22,47% | 71,92% | *** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 147,750000 | 23/10/2026 | 21,36% | 66,80% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,750000 | 23/10/2026 | -3,30% | 13,60% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 136,898061 | 23/10/2026 | 2,96% | 13,78% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 54,500000 | 23/10/2026 | -7,83% | 0,50% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 72,134370 | 23/10/2026 | -1,78% | 0,75% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,080000 | 23/10/2026 | -2,96% | 15,09% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 137,532386 | 23/10/2026 | 3,35% | 15,39% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,730000 | 23/10/2026 | -7,91% | 0,08% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,640000 | 23/10/2026 | -3,66% | 12,04% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 111,310641 | 23/10/2026 | 2,60% | 12,32% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,800000 | 23/10/2026 | -2,84% | 15,60% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 125,500000 | 23/10/2026 | 3,14% | 15,55% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,110000 | 23/10/2026 | -2,93% | 15,25% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 145,135352 | 23/10/2026 | 3,39% | 15,53% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,630000 | 23/10/2026 | -7,46% | 1,24% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,660000 | 23/10/2026 | 5,37% | 20,63% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,653891 | 23/10/2026 | 5,62% | 20,62% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 66,420000 | 23/10/2026 | -1,42% | 0,58% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 48,180000 | 23/10/2026 | -0,35% | -3,04% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 149,530000 | 23/10/2026 | 5,88% | 22,79% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 83,310000 | 23/10/2026 | -0,53% | 21,58% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,778344 | 23/10/2026 | 6,11% | 22,71% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 16,070000 | 23/10/2026 | 4,96% | 18,77% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,938533 | 23/10/2026 | 5,21% | 18,78% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,500000 | 23/10/2026 | -0,88% | -4,46% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 138,540000 | 23/10/2026 | 6,03% | 23,40% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 148,990000 | 23/10/2026 | 5,91% | 22,94% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 63,150000 | 23/10/2026 | -0,49% | 21,75% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 147,958546 | 23/10/2026 | 6,18% | 22,91% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 71,630000 | 23/10/2026 | -1,58% | 0,99% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 178,110000 | 23/10/2026 | 24,71% | 74,46% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 418,770660 | 23/10/2026 | 25,00% | 74,39% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 172,110000 | 23/10/2026 | 24,02% | 69,33% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 155,490038 | 23/10/2026 | 24,34% | 69,41% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 186,330000 | 23/10/2026 | 25,54% | 78,84% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES CRECIMIENTO | 635,432860 | 23/10/2026 | 25,85% | 78,79% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 167,790000 | 23/10/2026 | 23,95% | 69,88% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 148,530331 | 23/10/2026 | 24,30% | 69,34% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 162,220000 | 23/10/2026 | 23,94% | 70,47% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES CRECIMIENTO | 173,956937 | 23/10/2026 | 24,23% | 70,42% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 179,770000 | 23/10/2026 | 25,78% | 79,95% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES CRECIMIENTO | 152,514965 | 23/10/2026 | 26,09% | 79,96% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 242,220000 | 23/10/2026 | 25,60% | 79,06% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES CRECIMIENTO | 201,965514 | 23/10/2026 | 25,89% | 79,01% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 20,600000 | 23/10/2026 | 12,45% | 33,16% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,602162 | 23/10/2026 | 12,70% | 33,12% | * |