| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 124,980000 | 14/11/2025 | 29,71% | 13,86% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 118,277816 | 14/11/2025 | 19,33% | -1,13% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 70,012019 | 14/11/2025 | 17,70% | -5,23% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 73,790000 | 14/11/2025 | 19,19% | -1,52% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 117,067308 | 14/11/2025 | 19,04% | -1,70% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 81,164148 | 14/11/2025 | 17,90% | 7,43% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 135,396635 | 14/11/2025 | 17,63% | -6,28% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,300000 | 14/11/2025 | 3,99% | 10,76% | **** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 90,908310 | 14/11/2025 | -5,46% | 4,49% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 104,490000 | 14/11/2025 | -4,98% | 6,31% | *** |
