| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 27,560000 | 10/11/2025 | 20,72% | 3,34% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 124,910000 | 10/11/2025 | 30,91% | 18,52% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 27,551638 | 10/11/2025 | 20,77% | 1,16% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 140,054682 | 10/11/2025 | 19,38% | 0,09% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 25,581194 | 10/11/2025 | 19,28% | -2,29% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 130,350000 | 10/11/2025 | 19,14% | -1,25% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 132,370000 | 10/11/2025 | 21,06% | 4,05% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 126,490000 | 10/11/2025 | 31,28% | 19,35% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 120,058768 | 10/11/2025 | 21,13% | 1,84% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 71,065595 | 10/11/2025 | 19,47% | -2,38% | * |
