| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 226,142155 | 15/05/2025 | -0,88% | 28,87% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 222,740000 | 15/05/2025 | -2,47% | 22,26% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 161,000000 | 15/05/2025 | 3,03% | 26,65% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 147,200000 | 15/05/2025 | 3,58% | 24,90% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 196,119803 | 15/05/2025 | -1,48% | 22,50% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 132,540000 | 15/05/2025 | 2,26% | 14,81% | * |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 182,000000 | 15/05/2025 | -1,13% | 28,16% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 174,190000 | 15/05/2025 | 4,23% | 31,51% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 134,877068 | 15/05/2025 | -2,11% | 18,60% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 61,890000 | 15/05/2025 | -6,01% | 36,14% | **** |
