| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 191,440000 | 29/07/2026 | 4,91% | 32,55% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 254,244288 | 29/07/2026 | 8,45% | 32,16% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 293,330000 | 29/07/2026 | 4,68% | 30,88% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 275,035149 | 29/07/2026 | 8,18% | 30,34% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 208,360000 | 29/07/2026 | 6,92% | 22,22% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 163,210000 | 29/07/2026 | 3,70% | 22,44% | * |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 211,748682 | 29/07/2026 | 7,18% | 21,97% | * |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 534,880000 | 29/07/2026 | 8,72% | 35,83% | ** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 259,912127 | 29/07/2026 | 9,01% | 35,83% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 253,350000 | 29/07/2026 | 7,52% | 30,18% | ** |
