| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 194,280000 | 02/12/2025 | 18,18% | 23,72% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 59,411056 | 02/12/2025 | 18,36% | 24,54% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 192,095747 | 02/12/2025 | 17,32% | 21,02% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 221,070000 | 02/12/2025 | 16,22% | 17,19% | *** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 63,277079 | 02/12/2025 | 16,37% | 17,92% | *** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 131,550000 | 02/12/2025 | 18,53% | 24,61% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 170,096435 | 02/12/2025 | 18,71% | 25,44% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 252,763906 | 02/12/2025 | 18,40% | 24,71% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,150000 | 02/12/2025 | 3,87% | 9,86% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 124,255209 | 02/12/2025 | -5,22% | 5,89% | ** |
