| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 57,877452 | 10/11/2025 | 19,47% | 35,02% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 198,290000 | 10/11/2025 | 20,61% | 42,34% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 60,591133 | 10/11/2025 | 20,71% | 39,32% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 195,886267 | 10/11/2025 | 19,63% | 35,37% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 225,880000 | 10/11/2025 | 18,75% | 34,83% | *** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 64,601158 | 10/11/2025 | 18,81% | 31,91% | *** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 134,230000 | 10/11/2025 | 20,95% | 43,33% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 173,416299 | 10/11/2025 | 21,03% | 40,29% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 257,747818 | 10/11/2025 | 20,73% | 39,48% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,870000 | 10/11/2025 | 3,54% | 12,50% | **** |
