| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 295,180000 | 22/09/2026 | 5,34% | 37,21% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 276,812353 | 22/09/2026 | 8,88% | 33,63% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 208,880000 | 22/09/2026 | 7,18% | 25,84% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 163,290000 | 22/09/2026 | 3,75% | 28,61% | * |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 211,872983 | 22/09/2026 | 7,24% | 25,28% | * |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 540,030000 | 22/09/2026 | 9,76% | 39,59% | ** |
| JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 139,060000 | 22/09/2026 | 6,26% | · | ND |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 261,955858 | 22/09/2026 | 9,87% | 39,26% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 255,790000 | 22/09/2026 | 8,56% | 33,78% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 185,200000 | 22/09/2026 | 5,13% | 37,51% | ** |
