| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 511,850000 | 20/02/2026 | 4,03% | 31,79% | ** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 248,763491 | 20/02/2026 | 4,34% | 31,70% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 245,130000 | 20/02/2026 | 4,04% | 25,88% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 183,340000 | 20/02/2026 | 4,08% | 34,14% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 165,520000 | 20/02/2026 | 3,84% | 32,34% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 213,019461 | 20/02/2026 | 4,10% | 25,25% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 146,430000 | 20/02/2026 | 3,25% | 22,16% | * |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 200,360000 | 20/02/2026 | 4,04% | 31,95% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 198,430000 | 20/02/2026 | 4,09% | 39,29% | *** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 145,823065 | 20/02/2026 | 3,75% | 21,73% | * |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 66,540000 | 20/02/2026 | 0,91% | 39,82% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,370000 | 20/02/2026 | 0,90% | 47,21% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 84,870000 | 20/02/2026 | 0,90% | 39,75% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 42,534206 | 20/02/2026 | 1,19% | 39,18% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 58,850000 | 20/02/2026 | 1,00% | 42,98% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 72,730000 | 20/02/2026 | 1,00% | 50,61% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 381,762556 | 20/02/2026 | 1,30% | 42,88% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 368,730000 | 20/02/2026 | 1,01% | 40,94% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 364,995326 | 20/02/2026 | 1,30% | 40,78% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 73,350000 | 20/02/2026 | 0,76% | 35,63% | *** |
