| JPM CHINA A (DIST) USD | RVI CHINA | 66,514922 | 13/02/2026 | 1,28% | -7,60% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 26,500000 | 13/02/2026 | 5,03% | -3,67% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 26,479514 | 13/02/2026 | 5,18% | -3,86% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 81,120000 | 13/02/2026 | 5,01% | -5,01% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 28,810000 | 13/02/2026 | 5,11% | -1,47% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 129,900000 | 13/02/2026 | 5,16% | 11,92% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 28,806272 | 13/02/2026 | 5,28% | -1,64% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 146,076182 | 13/02/2026 | 4,89% | -4,95% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 26,749283 | 13/02/2026 | 5,26% | -4,95% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 135,720000 | 13/02/2026 | 4,92% | -5,81% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 138,480000 | 13/02/2026 | 5,16% | -0,75% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 131,660000 | 13/02/2026 | 5,20% | 12,74% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 125,644917 | 13/02/2026 | 5,32% | -0,92% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 74,371944 | 13/02/2026 | 5,32% | -5,02% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 78,150000 | 13/02/2026 | 5,11% | -1,38% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 124,262350 | 13/02/2026 | 5,28% | -1,52% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 84,328107 | 13/02/2026 | 4,39% | 7,62% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 143,727871 | 13/02/2026 | 5,29% | -6,10% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 95,060000 | 20/02/2026 | 1,00% | 3,44% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 91,178720 | 20/02/2026 | 1,09% | -0,47% | ** |
