| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 210,828025 | 18/06/2026 | 6,71% | 23,11% | * |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 532,010000 | 18/06/2026 | 8,13% | 36,91% | ** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 258,511474 | 18/06/2026 | 8,42% | 37,11% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 251,990000 | 18/06/2026 | 6,95% | 31,22% | * |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 183,990000 | 18/06/2026 | 4,44% | 33,49% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 166,970000 | 18/06/2026 | 4,75% | 31,85% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 220,181485 | 18/06/2026 | 7,60% | 30,42% | * |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 146,860000 | 18/06/2026 | 3,55% | 21,92% | * |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 208,280000 | 18/06/2026 | 8,15% | 37,08% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 201,280000 | 18/06/2026 | 5,58% | 38,77% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 150,693657 | 18/06/2026 | 7,21% | 26,97% | * |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 69,660000 | 18/06/2026 | 5,64% | 41,13% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 31,020000 | 18/06/2026 | 3,06% | 42,29% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 88,850000 | 18/06/2026 | 5,64% | 41,03% | *** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 44,524911 | 18/06/2026 | 5,93% | 40,83% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 61,770000 | 18/06/2026 | 6,01% | 44,36% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 74,460000 | 18/06/2026 | 3,40% | 45,60% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 400,619492 | 18/06/2026 | 6,30% | 44,55% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 387,010000 | 18/06/2026 | 6,01% | 42,28% | *** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 383,020679 | 18/06/2026 | 6,30% | 42,42% | *** |
