| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 29,977019 | 27/04/2026 | 9,56% | 17,21% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 152,460152 | 27/04/2026 | 9,48% | 13,26% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 27,832156 | 27/04/2026 | 9,52% | 13,24% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 140,910000 | 27/04/2026 | 8,94% | 11,82% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 144,300000 | 27/04/2026 | 9,58% | 17,90% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 134,230000 | 27/04/2026 | 7,26% | 25,50% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 130,828156 | 27/04/2026 | 9,67% | 18,11% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 77,436378 | 27/04/2026 | 9,66% | 13,22% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 81,390000 | 27/04/2026 | 9,47% | 17,14% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 129,313133 | 27/04/2026 | 9,56% | 17,36% | ** |
