| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 25,070000 | 14/11/2025 | 18,37% | -3,84% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 25,000000 | 14/11/2025 | 18,22% | -4,03% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 76,760000 | 14/11/2025 | 17,71% | -5,19% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 27,200000 | 14/11/2025 | 19,14% | -1,63% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 123,410000 | 14/11/2025 | 29,33% | 13,05% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 27,146291 | 14/11/2025 | 19,00% | -1,78% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 137,904137 | 14/11/2025 | 17,54% | -5,48% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 25,206044 | 14/11/2025 | 17,53% | -5,14% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 128,640000 | 14/11/2025 | 17,58% | -5,99% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 130,650000 | 14/11/2025 | 19,49% | -0,95% | * |
