| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 120,000000 | 10/09/2025 | 9,75% | -15,60% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 116,050000 | 10/09/2025 | 20,45% | 2,59% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 109,028786 | 10/09/2025 | 10,00% | -15,51% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 65,439481 | 10/09/2025 | 10,01% | -18,12% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 67,810000 | 10/09/2025 | 9,53% | -16,07% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 107,961049 | 10/09/2025 | 9,78% | -15,98% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 74,698898 | 10/09/2025 | 8,51% | -6,11% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 126,360297 | 10/09/2025 | 9,78% | -19,04% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,960000 | 10/09/2025 | 3,62% | 4,90% | **** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 89,749722 | 10/09/2025 | -6,67% | -3,85% | ** |
