| JPM CHINA A (ACC) USD | RVI CHINA | 43,253170 | 424.537,520000 | · | 09/07/2026 |
| JPM CHINA A (DIST) USD | RVI CHINA | 65,867949 | 896.900,600000 | · | 09/07/2026 |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 29,710000 | 672.361,390000 | · | 09/07/2026 |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 29,715785 | 262.418,410000 | · | 09/07/2026 |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 90,920000 | 2.516,960000 | · | 09/07/2026 |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 32,400000 | 189.402,860000 | · | 09/07/2026 |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 139,130000 | 62.877,630000 | · | 09/07/2026 |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 32,426760 | 515.789,600000 | · | 09/07/2026 |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 164,497499 | 5.426,350000 | · | 09/07/2026 |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 30,109314 | 41.337,990000 | · | 09/07/2026 |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 151,710000 | 705.792,490000 | · | 09/07/2026 |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 155,930000 | 221.001,910000 | · | 09/07/2026 |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 141,190000 | 49.001,240000 | · | 09/07/2026 |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 141,609095 | 86.775,520000 | · | 09/07/2026 |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 83,821600 | 20.295,810000 | · | 09/07/2026 |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 87,910000 | 17.203,610000 | · | 09/07/2026 |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 139,886314 | 70.169,170000 | · | 09/07/2026 |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 94,508089 | 12.794,990000 | · | 09/07/2026 |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 161,792742 | 7.905,630000 | · | 09/07/2026 |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 94,960000 | 786,590000 | · | 09/07/2026 |
