| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 260,481804 | 22/01/2026 | 2,46% | 29,76% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 199,050000 | 22/01/2026 | 2,14% | 21,45% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 160,670000 | 22/01/2026 | 2,08% | 26,33% | ** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 202,409021 | 22/01/2026 | 2,45% | 21,35% | * |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 502,790000 | 22/01/2026 | 2,19% | 35,46% | ** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 244,413121 | 22/01/2026 | 2,51% | 35,67% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 240,790000 | 22/01/2026 | 2,19% | 29,38% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 179,920000 | 22/01/2026 | 2,13% | 36,04% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 162,650000 | 22/01/2026 | 2,04% | 34,21% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 209,567743 | 22/01/2026 | 2,41% | 29,02% | ** |
