| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 28,810166 | 19/03/2026 | 5,29% | 5,38% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 145,552623 | 19/03/2026 | 4,52% | 0,63% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 26,756028 | 19/03/2026 | 5,29% | 1,83% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 135,190000 | 19/03/2026 | 4,51% | -0,32% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 138,170000 | 19/03/2026 | 4,92% | 5,08% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 127,500000 | 19/03/2026 | 1,88% | 15,91% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 125,694142 | 19/03/2026 | 5,37% | 6,16% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 74,401602 | 19/03/2026 | 5,37% | 1,77% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 77,960000 | 19/03/2026 | 4,86% | 4,42% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 124,284098 | 19/03/2026 | 5,30% | 5,49% | ** |
