| JPM GLOBAL DIVIDEND C (DIV) USD | RVI GLOBAL VALOR | 116,828055 | 22/09/2026 | 8,00% | 28,99% | ND |
| JPM GLOBAL DIVIDEND D (ACC) EUR | RVI GLOBAL VALOR | 133,560000 | 22/09/2026 | 8,40% | 32,50% | * |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 167,360000 | 22/09/2026 | 4,99% | 35,84% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 222,166972 | 22/09/2026 | 8,57% | 32,49% | * |
| JPM GLOBAL DIVIDEND D (DIV) EUR | RVI GLOBAL VALOR | 105,210000 | 22/09/2026 | 6,50% | · | ND |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 146,360000 | 22/09/2026 | 3,20% | 25,85% | * |
| JPM GLOBAL DIVIDEND I2 (ACC) EUR | RVI GLOBAL VALOR | 140,020000 | 22/09/2026 | 9,91% | 40,24% | ND |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 211,440000 | 22/09/2026 | 9,79% | 39,75% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 202,630000 | 22/09/2026 | 6,29% | 42,94% | ** |
| JPM GLOBAL DIVIDEND I (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 135,580000 | 22/09/2026 | 5,13% | · | ND |
