| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 84,300000 | 30/07/2026 | 9,13% | 16,52% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 30,050000 | 30/07/2026 | 9,63% | 20,88% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 129,100000 | 30/07/2026 | 4,51% | 21,32% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 30,184733 | 30/07/2026 | 10,32% | 21,29% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 152,785393 | 30/07/2026 | 9,71% | 16,83% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 28,032415 | 30/07/2026 | 10,31% | 17,22% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 140,610000 | 30/07/2026 | 8,71% | 15,50% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 144,690000 | 30/07/2026 | 9,87% | 21,85% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 131,040000 | 30/07/2026 | 4,71% | 22,30% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 131,857790 | 30/07/2026 | 10,53% | 22,27% | **** |
