| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 27,380000 | 15/05/2025 | -1,01% | 39,34% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 78,960000 | 15/05/2025 | -6,00% | 36,07% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 39,615557 | 15/05/2025 | -5,78% | 36,53% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 54,440000 | 15/05/2025 | -5,73% | 39,20% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 65,210000 | 15/05/2025 | -0,69% | 42,54% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 353,285650 | 15/05/2025 | -5,49% | 40,12% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 342,430000 | 15/05/2025 | -5,74% | 36,80% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 339,025481 | 15/05/2025 | -5,49% | 37,63% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 68,760000 | 15/05/2025 | -6,36% | 32,05% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 22,390000 | 15/05/2025 | -1,32% | 35,21% | *** |
