| JPM CHINA A (DIST) USD | RVI CHINA | 63,516579 | 18/09/2026 | -3,29% | 10,83% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 28,540000 | 18/09/2026 | 13,12% | 31,89% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 28,534031 | 18/09/2026 | 13,35% | 31,88% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 87,080000 | 18/09/2026 | 12,72% | 29,70% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 31,170000 | 18/09/2026 | 13,72% | 34,94% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 132,510000 | 18/09/2026 | 7,27% | 35,41% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 31,178010 | 18/09/2026 | 13,95% | 34,92% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 156,613880 | 18/09/2026 | 12,46% | 29,65% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 28,603839 | 18/09/2026 | 12,56% | 29,46% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 145,530000 | 18/09/2026 | 12,51% | 28,92% | *** |
