| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 28,630000 | 19/03/2026 | -4,88% | 44,23% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 81,570000 | 19/03/2026 | -3,02% | 39,22% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 40,934807 | 19/03/2026 | -2,62% | 40,20% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 56,600000 | 19/03/2026 | -2,87% | 42,46% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 68,580000 | 19/03/2026 | -4,76% | 47,52% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 367,629907 | 19/03/2026 | -2,45% | 43,90% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 354,620000 | 19/03/2026 | -2,86% | 40,43% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 351,492732 | 19/03/2026 | -2,45% | 41,79% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 70,450000 | 19/03/2026 | -3,23% | 35,14% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 23,200000 | 19/03/2026 | -5,11% | 39,84% | **** |
