| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 183,800000 | 29/07/2026 | 4,34% | 31,18% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 166,500000 | 29/07/2026 | 4,45% | 29,58% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 220,975395 | 29/07/2026 | 7,99% | 29,22% | * |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 146,450000 | 29/07/2026 | 3,26% | 19,82% | * |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 209,410000 | 29/07/2026 | 8,74% | 35,98% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 201,080000 | 29/07/2026 | 5,48% | 36,36% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 151,520211 | 29/07/2026 | 7,80% | 25,79% | * |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 70,020000 | 29/07/2026 | 6,19% | 39,59% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,990000 | 29/07/2026 | 2,96% | 39,53% | *** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 89,310000 | 29/07/2026 | 6,18% | 39,50% | *** |
