| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 143,320000 | 15/05/2026 | 1,06% | 22,96% | * |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 200,880000 | 15/05/2026 | 4,31% | 36,37% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 196,120000 | 15/05/2026 | 2,87% | 39,95% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 145,158239 | 15/05/2026 | 3,28% | 27,15% | * |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 68,530000 | 15/05/2026 | 3,93% | 45,34% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,840000 | 15/05/2026 | 2,46% | 48,77% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 87,410000 | 15/05/2026 | 3,92% | 45,27% | *** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 43,747850 | 15/05/2026 | 4,08% | 45,65% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 60,730000 | 15/05/2026 | 4,22% | 48,67% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 73,970000 | 15/05/2026 | 2,72% | 52,20% | **** |
