| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 393,369453 | 15/05/2026 | 4,38% | 49,52% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 380,470000 | 15/05/2026 | 4,22% | 46,53% | *** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 376,083591 | 15/05/2026 | 4,37% | 47,31% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 75,380000 | 15/05/2026 | 3,54% | 41,03% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,950000 | 15/05/2026 | 2,05% | 44,30% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 196,650000 | 15/05/2026 | 4,32% | 49,66% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 236,150000 | 15/05/2026 | 2,81% | 53,23% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 222,428621 | 15/05/2026 | 4,47% | 50,57% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 523,280000 | 15/05/2026 | 4,24% | 48,84% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 223,660000 | 15/05/2026 | 2,74% | 52,40% | **** |
