| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 78,350000 | 17/06/2025 | -6,73% | 46,83% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 39,228907 | 17/06/2025 | -6,70% | 46,29% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 54,060000 | 17/06/2025 | -6,39% | 50,21% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 66,270000 | 17/06/2025 | 0,93% | 56,11% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 350,069156 | 17/06/2025 | -6,35% | 50,10% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 340,040000 | 17/06/2025 | -6,39% | 47,63% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 335,935339 | 17/06/2025 | -6,35% | 47,43% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 68,180000 | 17/06/2025 | -7,15% | 42,55% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 22,720000 | 17/06/2025 | 0,13% | 48,11% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 174,650000 | 17/06/2025 | -6,29% | 51,23% | ***** |
