| JPM CHINA A (DIST) USD | RVI CHINA | 66,686598 | 10/09/2025 | 13,57% | -7,35% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 23,070000 | 10/09/2025 | 8,92% | -18,05% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 23,088750 | 10/09/2025 | 9,18% | -17,96% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 70,990000 | 10/09/2025 | 8,86% | -18,81% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 25,000000 | 10/09/2025 | 9,51% | -16,16% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 114,670000 | 10/09/2025 | 20,17% | 1,90% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 25,036303 | 10/09/2025 | 9,75% | -16,05% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 128,543353 | 10/09/2025 | 9,57% | -17,93% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 23,532929 | 10/09/2025 | 9,73% | -18,00% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 118,540000 | 10/09/2025 | 8,34% | -19,87% | * |
