| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 25,860628 | 29/01/2026 | 2,73% | -8,72% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 79,200000 | 29/01/2026 | 2,52% | -10,02% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 28,120000 | 29/01/2026 | 2,59% | -6,61% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 128,700000 | 29/01/2026 | 4,19% | 7,47% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 28,125000 | 29/01/2026 | 2,79% | -6,57% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 142,692219 | 29/01/2026 | 2,46% | -9,73% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 26,119652 | 29/01/2026 | 2,78% | -9,74% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 132,550000 | 29/01/2026 | 2,47% | -10,79% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 135,140000 | 29/01/2026 | 2,62% | -5,94% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 130,420000 | 29/01/2026 | 4,21% | 8,27% | *** |
