| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 51,403313 | 14/01/2026 | 5,52% | 18,45% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 59,591451 | 14/01/2026 | 5,52% | 17,62% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 204,260000 | 14/01/2026 | 5,31% | 21,32% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 62,475324 | 14/01/2026 | 5,55% | 21,36% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 201,982662 | 14/01/2026 | 5,55% | 17,90% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 231,930000 | 14/01/2026 | 5,24% | 14,92% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 66,389151 | 14/01/2026 | 5,47% | 14,87% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 138,360000 | 14/01/2026 | 5,33% | 22,22% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 178,920264 | 14/01/2026 | 5,56% | 22,23% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 265,788344 | 14/01/2026 | 5,55% | 21,49% | **** |
