| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 512,060000 | 23/04/2026 | 4,08% | 34,47% | ** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 248,529160 | 23/04/2026 | 4,24% | 34,73% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 242,540000 | 23/04/2026 | 2,94% | 28,87% | * |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 179,780000 | 23/04/2026 | 2,06% | 32,79% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 163,580000 | 23/04/2026 | 2,62% | 31,16% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 212,228493 | 23/04/2026 | 3,71% | 28,15% | * |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 144,720000 | 23/04/2026 | 2,04% | 21,07% | * |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 200,460000 | 23/04/2026 | 4,09% | 34,64% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 196,670000 | 23/04/2026 | 3,16% | 38,04% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 145,707200 | 23/04/2026 | 3,67% | 24,53% | * |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 67,470000 | 23/04/2026 | 2,32% | 43,98% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,520000 | 23/04/2026 | 1,40% | 47,23% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 86,060000 | 23/04/2026 | 2,32% | 43,91% | *** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 43,073371 | 23/04/2026 | 2,47% | 43,73% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 59,760000 | 23/04/2026 | 2,56% | 47,26% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 73,180000 | 23/04/2026 | 1,62% | 50,67% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 387,138704 | 23/04/2026 | 2,72% | 47,54% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 374,410000 | 23/04/2026 | 2,56% | 45,16% | *** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 370,121430 | 23/04/2026 | 2,72% | 45,36% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 74,260000 | 23/04/2026 | 2,01% | 39,69% | *** |
