| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 28,400000 | 18/05/2026 | 12,56% | 20,24% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 28,408310 | 18/05/2026 | 12,85% | 20,65% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 86,950000 | 18/05/2026 | 12,56% | 18,57% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 30,940000 | 18/05/2026 | 12,88% | 22,97% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 135,120000 | 18/05/2026 | 9,38% | 30,15% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 30,966690 | 18/05/2026 | 13,18% | 23,47% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 157,101816 | 18/05/2026 | 12,81% | 19,06% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 28,751717 | 18/05/2026 | 13,14% | 19,25% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 145,220000 | 18/05/2026 | 12,27% | 17,56% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 148,870000 | 18/05/2026 | 13,05% | 23,94% | ** |