| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 205,805553 | 19/03/2026 | 7,55% | 27,01% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 235,110000 | 19/03/2026 | 6,68% | 22,55% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 67,429715 | 19/03/2026 | 7,13% | 23,72% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 140,780000 | 19/03/2026 | 7,17% | 30,36% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 182,409261 | 19/03/2026 | 7,62% | 31,70% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 270,832971 | 19/03/2026 | 7,55% | 30,87% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,990000 | 19/03/2026 | -0,40% | 11,25% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 126,085821 | 19/03/2026 | 2,24% | 9,95% | ** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,780000 | 19/03/2026 | -1,41% | -1,95% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,522587 | 19/03/2026 | 0,68% | -8,40% | * |
