| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 179,850000 | 22/04/2026 | 2,09% | 32,84% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 163,650000 | 22/04/2026 | 2,67% | 31,21% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 211,770221 | 22/04/2026 | 3,49% | 27,87% | * |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 144,770000 | 22/04/2026 | 2,08% | 21,12% | * |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 199,840000 | 22/04/2026 | 3,77% | 34,22% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 196,740000 | 22/04/2026 | 3,20% | 38,09% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 145,384812 | 22/04/2026 | 3,44% | 24,25% | * |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 67,160000 | 22/04/2026 | 1,85% | 43,32% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,490000 | 22/04/2026 | 1,30% | 47,08% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 85,660000 | 22/04/2026 | 1,84% | 43,24% | *** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 42,913151 | 22/04/2026 | 2,09% | 43,19% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 59,480000 | 22/04/2026 | 2,08% | 46,57% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 73,100000 | 22/04/2026 | 1,51% | 50,50% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 385,681411 | 22/04/2026 | 2,34% | 46,98% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 372,670000 | 22/04/2026 | 2,08% | 44,48% | *** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 368,729225 | 22/04/2026 | 2,33% | 44,82% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 73,920000 | 22/04/2026 | 1,54% | 39,05% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,690000 | 22/04/2026 | 0,98% | 42,72% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 192,590000 | 22/04/2026 | 2,16% | 47,58% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 233,330000 | 22/04/2026 | 1,58% | 51,52% | **** |
