| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 220,800000 | 16/06/2025 | -3,31% | 29,37% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 163,820000 | 16/06/2025 | 4,84% | 36,96% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 149,560000 | 16/06/2025 | 5,24% | 35,09% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 194,340764 | 16/06/2025 | -2,38% | 28,48% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 134,670000 | 16/06/2025 | 3,90% | 24,18% | * |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 180,420000 | 16/06/2025 | -1,99% | 35,61% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 177,260000 | 16/06/2025 | 6,07% | 42,23% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 133,851737 | 16/06/2025 | -2,86% | 24,36% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 61,470000 | 16/06/2025 | -6,65% | 47,34% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 27,900000 | 16/06/2025 | 0,87% | 54,06% | **** |
