| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 44,753954 | 29/07/2026 | 6,47% | 39,11% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 62,140000 | 29/07/2026 | 6,64% | 42,78% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 74,460000 | 29/07/2026 | 3,40% | 42,81% | *** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 403,014060 | 29/07/2026 | 6,94% | 42,79% | *** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 389,320000 | 29/07/2026 | 6,65% | 40,75% | *** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 385,342707 | 29/07/2026 | 6,94% | 40,70% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 76,850000 | 29/07/2026 | 5,56% | 35,42% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 25,030000 | 29/07/2026 | 2,37% | 35,44% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 201,340000 | 29/07/2026 | 6,81% | 43,76% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 237,840000 | 29/07/2026 | 3,55% | 43,79% | *** |
