| JPM CHINA A (ACC) USD | RVI CHINA | 43,253170 | 09/07/2026 | 0,28% | 15,17% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 65,867949 | 09/07/2026 | 0,29% | 14,51% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 29,710000 | 09/07/2026 | 17,76% | 33,05% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 29,715785 | 09/07/2026 | 18,04% | 32,71% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 90,920000 | 09/07/2026 | 17,70% | 31,18% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 32,400000 | 09/07/2026 | 18,21% | 36,08% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 139,130000 | 09/07/2026 | 12,63% | 36,32% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 32,426760 | 09/07/2026 | 18,51% | 35,85% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 164,497499 | 09/07/2026 | 18,12% | 31,45% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 30,109314 | 09/07/2026 | 18,48% | 31,24% | *** |
