| JPM CHINA A (ACC) USD | RVI CHINA | 43,562505 | 21/04/2026 | 1,00% | 5,08% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 66,329566 | 21/04/2026 | 0,99% | 4,47% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 27,420000 | 21/04/2026 | 8,68% | 10,70% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 27,415654 | 21/04/2026 | 8,90% | 10,98% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 83,950000 | 21/04/2026 | 8,67% | 9,18% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 29,860000 | 21/04/2026 | 8,94% | 13,28% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 131,920000 | 21/04/2026 | 6,79% | 22,10% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 29,871675 | 21/04/2026 | 9,17% | 13,55% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 151,571207 | 21/04/2026 | 8,84% | 9,57% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 27,730093 | 21/04/2026 | 9,12% | 9,70% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 140,280000 | 21/04/2026 | 8,45% | 8,26% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 143,620000 | 21/04/2026 | 9,06% | 14,14% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 133,780000 | 21/04/2026 | 6,90% | 23,04% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 130,339084 | 21/04/2026 | 9,26% | 14,40% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 77,147956 | 21/04/2026 | 9,26% | 9,66% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 81,010000 | 21/04/2026 | 8,96% | 13,40% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 128,834877 | 21/04/2026 | 9,16% | 13,67% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 86,776579 | 21/04/2026 | 7,42% | 21,77% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 149,009943 | 21/04/2026 | 9,16% | 8,38% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,930000 | 21/04/2026 | 0,86% | 4,54% | ** |
