| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 227,880000 | 27/07/2026 | 17,49% | 47,37% | ***** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 69,567126 | 27/07/2026 | 17,53% | 48,72% | ***** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 224,927562 | 27/07/2026 | 17,54% | 44,51% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 256,290000 | 27/07/2026 | 16,29% | 39,60% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 73,219773 | 27/07/2026 | 16,32% | 40,78% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 154,630000 | 27/07/2026 | 17,71% | 48,57% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 199,596102 | 27/07/2026 | 17,76% | 49,91% | ***** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 296,048819 | 27/07/2026 | 17,57% | 48,91% | ***** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,420000 | 27/07/2026 | 0,09% | 11,55% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 128,597770 | 27/07/2026 | 4,28% | 15,17% | *** |