| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 137,191586 | 17/11/2025 | 16,94% | -5,45% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 25,066851 | 17/11/2025 | 16,88% | -5,53% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 127,680000 | 17/11/2025 | 16,70% | -6,36% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 129,700000 | 17/11/2025 | 18,62% | -1,34% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 123,950000 | 17/11/2025 | 28,65% | 11,54% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 117,631329 | 17/11/2025 | 18,68% | -1,54% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 69,628224 | 17/11/2025 | 17,05% | -5,61% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 73,250000 | 17/11/2025 | 18,32% | -1,91% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 116,415078 | 17/11/2025 | 18,37% | -2,12% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 80,885017 | 17/11/2025 | 17,49% | 5,67% | ** |
