| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 204,423259 | 28/08/2026 | 27,85% | 71,70% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 145,880000 | 28/08/2026 | 27,58% | 61,75% | * |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 106,520000 | 28/08/2026 | 23,66% | 50,26% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES VALOR | 221,700000 | 28/08/2026 | 28,30% | 76,06% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 222,597269 | 28/08/2026 | 28,55% | 76,10% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES VALOR | 155,270000 | 28/08/2026 | 28,30% | 61,50% | * |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES VALOR | 121,100000 | 28/08/2026 | 24,33% | 54,09% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 184,410000 | 28/08/2026 | 26,96% | 67,81% | * |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 96,040000 | 28/08/2026 | 23,03% | 46,90% | * |
| JPM EMERGING MARKETS DIVIDEND I (ACC) EUR | RVI EMERGENTES VALOR | 180,020000 | 28/08/2026 | 28,34% | 76,28% | ** |
| JPM EMERGING MARKETS DIVIDEND I (ACC) USD | RVI EMERGENTES VALOR | 137,765181 | 28/08/2026 | 28,59% | 76,31% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 35,050000 | 28/08/2026 | 29,19% | 70,98% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 140,960000 | 28/08/2026 | 26,03% | 71,28% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 43,966332 | 28/08/2026 | 29,44% | 71,05% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 96,616892 | 28/08/2026 | 29,05% | 69,04% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 58,198059 | 28/08/2026 | 29,44% | 69,09% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 149,620000 | 28/08/2026 | 30,03% | 75,88% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 211,130000 | 28/08/2026 | 29,87% | 74,98% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 153,730000 | 28/08/2026 | 26,74% | 75,69% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 52,409173 | 28/08/2026 | 30,14% | 75,04% | *** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 190,225887 | 28/08/2026 | 30,12% | 69,49% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 21,850000 | 28/08/2026 | 28,53% | 67,05% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 169,800000 | 28/08/2026 | 25,42% | 67,47% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 60,018895 | 28/08/2026 | 28,76% | 66,93% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 202,620000 | 28/08/2026 | 30,07% | 76,11% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 171,072748 | 28/08/2026 | 30,31% | 75,96% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 161,530000 | 28/08/2026 | 30,07% | 70,32% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 162,475307 | 28/08/2026 | 30,32% | 69,91% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 39,740000 | 28/08/2026 | 29,91% | 75,22% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 170,890000 | 28/08/2026 | 26,77% | 75,92% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 17,848939 | 28/08/2026 | 30,06% | 75,25% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 35,506313 | 28/08/2026 | 30,17% | 75,23% | *** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 158,150000 | 28/08/2026 | 29,90% | 69,65% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,220000 | 28/08/2026 | -0,75% | 11,56% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 134,716138 | 28/08/2026 | 1,32% | 9,64% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 58,660000 | 28/08/2026 | -0,79% | 0,05% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 74,405222 | 28/08/2026 | 1,32% | -1,20% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,390000 | 28/08/2026 | -0,47% | 13,03% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 135,240058 | 28/08/2026 | 1,63% | 11,17% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,990000 | 28/08/2026 | -0,47% | -0,19% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,010000 | 28/08/2026 | -1,06% | 10,04% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 109,602336 | 28/08/2026 | 1,03% | 8,21% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,480000 | 28/08/2026 | -0,38% | 13,52% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 123,460000 | 28/08/2026 | 1,46% | 11,30% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,740000 | 28/08/2026 | -0,45% | 13,16% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 142,712359 | 28/08/2026 | 1,66% | 11,31% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,540000 | 28/08/2026 | -0,45% | 1,15% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,400000 | 28/08/2026 | 3,82% | 14,93% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,383836 | 28/08/2026 | 4,00% | 14,91% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 69,970000 | 28/08/2026 | 3,84% | -2,18% | * |