| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 144,710000 | 22/01/2026 | 2,04% | 23,67% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 196,810000 | 22/01/2026 | 2,20% | 35,63% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 194,720000 | 22/01/2026 | 2,14% | 41,26% | *** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 144,079959 | 22/01/2026 | 2,51% | 25,17% | * |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 66,620000 | 22/01/2026 | 1,03% | 46,93% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,400000 | 22/01/2026 | 1,00% | 52,76% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 84,980000 | 22/01/2026 | 1,03% | 46,85% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 42,602084 | 22/01/2026 | 1,35% | 46,60% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 58,900000 | 22/01/2026 | 1,08% | 50,26% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 72,740000 | 22/01/2026 | 1,01% | 56,23% | **** |
