| JPM CHINA A (ACC) USD | RVI CHINA | 44,333504 | 12/09/2025 | 15,38% | -5,63% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 67,750469 | 12/09/2025 | 15,39% | -5,87% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 23,500000 | 12/09/2025 | 10,95% | -16,52% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 23,485236 | 12/09/2025 | 11,06% | -16,55% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 72,300000 | 12/09/2025 | 10,87% | -17,31% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 25,470000 | 12/09/2025 | 11,56% | -14,59% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 116,870000 | 12/09/2025 | 22,48% | 3,86% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 25,465096 | 12/09/2025 | 11,63% | -14,62% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 130,914134 | 12/09/2025 | 11,59% | -16,42% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 23,937532 | 12/09/2025 | 11,62% | -16,59% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 120,740000 | 12/09/2025 | 10,36% | -18,39% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 122,240000 | 12/09/2025 | 11,80% | -14,02% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 118,280000 | 12/09/2025 | 22,76% | 4,56% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 110,906298 | 12/09/2025 | 11,90% | -14,05% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 66,564260 | 12/09/2025 | 11,90% | -16,71% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 69,070000 | 12/09/2025 | 11,57% | -14,51% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 109,813961 | 12/09/2025 | 11,66% | -14,54% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 76,088070 | 12/09/2025 | 10,53% | -4,36% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 128,528759 | 12/09/2025 | 11,66% | -17,65% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,950000 | 12/09/2025 | 3,61% | 4,89% | **** |
