| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 20,623543 | 17/07/2025 | -3,83% | -32,93% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 104,190000 | 17/07/2025 | -4,77% | -34,47% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 105,180000 | 17/07/2025 | -3,80% | -30,98% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 101,640000 | 17/07/2025 | 5,49% | -14,52% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 95,509111 | 17/07/2025 | -3,64% | -30,90% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 57,327921 | 17/07/2025 | -3,63% | -33,03% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 59,460000 | 17/07/2025 | -3,96% | -31,36% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 94,619570 | 17/07/2025 | -3,79% | -31,26% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 65,834701 | 17/07/2025 | -4,37% | -20,85% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 110,743588 | 17/07/2025 | -3,79% | -33,77% | * |
