| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 123,339318 | 15/11/2024 | 12,97% | -13,39% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 156,560000 | 15/11/2024 | 14,54% | -10,95% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 32,070301 | 15/11/2024 | 13,76% | -11,35% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 192,053293 | 15/11/2024 | 12,96% | -13,08% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 16,890000 | 15/11/2024 | 12,90% | -15,13% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 25,285836 | 15/11/2024 | 12,21% | -15,34% | * |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 169,214778 | 15/11/2024 | 13,81% | -11,23% | ** |
| JPM PACIFIC EQUITY I (DIST) EUR | RVI ASIA | 116,250000 | 15/11/2024 | 13,71% | -12,69% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 147,220000 | 15/11/2024 | 14,72% | -10,44% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 101,511859 | 15/11/2024 | 13,96% | -10,82% | ** |
