| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 280,550000 | 16/06/2025 | -2,41% | 31,75% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 170,520000 | 16/06/2025 | 5,60% | 38,16% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 221,747019 | 16/06/2025 | -2,04% | 31,44% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 261,860000 | 16/06/2025 | 5,10% | 36,04% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 240,495939 | 16/06/2025 | -2,51% | 29,21% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 185,710000 | 16/06/2025 | -3,65% | 21,09% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 148,880000 | 16/06/2025 | 4,27% | 26,81% | * |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 189,191291 | 16/06/2025 | -3,31% | 20,56% | * |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 461,010000 | 16/06/2025 | -2,00% | 35,44% | *** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 224,416796 | 16/06/2025 | -1,63% | 35,14% | *** |
