| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 239,185308 | 19/03/2026 | 0,32% | 33,58% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 232,810000 | 19/03/2026 | -1,19% | 26,75% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 170,840000 | 19/03/2026 | -3,02% | 32,24% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 155,700000 | 19/03/2026 | -2,32% | 30,62% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 204,578292 | 19/03/2026 | -0,03% | 27,06% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 137,740000 | 19/03/2026 | -2,88% | 20,57% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 192,400000 | 19/03/2026 | -0,09% | 32,41% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 186,880000 | 19/03/2026 | -1,97% | 37,47% | *** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 140,221081 | 19/03/2026 | -0,24% | 23,47% | * |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 63,950000 | 19/03/2026 | -3,02% | 39,29% | **** |
