| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 501,810000 | 08/01/2026 | 1,99% | 34,87% | ** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 243,383298 | 08/01/2026 | 2,08% | 34,41% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 240,320000 | 08/01/2026 | 1,99% | 28,82% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 178,880000 | 08/01/2026 | 1,54% | 37,56% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 161,800000 | 08/01/2026 | 1,51% | 35,70% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 208,813704 | 08/01/2026 | 2,04% | 27,82% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 143,950000 | 08/01/2026 | 1,50% | 25,04% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 196,420000 | 08/01/2026 | 1,99% | 35,03% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 193,580000 | 08/01/2026 | 1,54% | 42,83% | *** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 143,477516 | 08/01/2026 | 2,08% | 24,01% | * |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 66,750000 | 08/01/2026 | 1,23% | 49,03% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,330000 | 08/01/2026 | 0,76% | 57,15% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 85,140000 | 08/01/2026 | 1,22% | 48,92% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 42,586724 | 08/01/2026 | 1,31% | 47,97% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 58,990000 | 08/01/2026 | 1,24% | 52,39% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 72,570000 | 08/01/2026 | 0,78% | 60,80% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 381,901499 | 08/01/2026 | 1,33% | 51,86% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 369,610000 | 08/01/2026 | 1,25% | 50,21% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 365,122056 | 08/01/2026 | 1,33% | 49,63% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 73,670000 | 08/01/2026 | 1,20% | 44,56% | *** |
