| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 248,951647 | 11/09/2025 | 0,92% | 21,66% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 190,700000 | 11/09/2025 | -1,06% | 13,37% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 154,160000 | 11/09/2025 | 7,96% | 23,72% | ** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 194,651262 | 11/09/2025 | -0,52% | 13,64% | * |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 477,270000 | 11/09/2025 | 1,45% | 26,66% | *** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 232,819855 | 11/09/2025 | 2,05% | 27,24% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 228,580000 | 11/09/2025 | 0,09% | 20,98% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 171,040000 | 11/09/2025 | 9,46% | 33,47% | **** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 155,540000 | 11/09/2025 | 9,45% | 31,65% | *** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 200,821566 | 11/09/2025 | 0,88% | 20,98% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 139,210000 | 11/09/2025 | 7,41% | 21,14% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 186,800000 | 11/09/2025 | 1,48% | 26,82% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 185,080000 | 11/09/2025 | 10,75% | 38,60% | **** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 138,048780 | 11/09/2025 | 0,19% | 17,23% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 64,160000 | 11/09/2025 | -2,57% | 35,85% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,350000 | 11/09/2025 | 6,11% | 48,01% | ***** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 81,850000 | 11/09/2025 | -2,56% | 35,76% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 41,198117 | 11/09/2025 | -2,01% | 35,96% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 56,570000 | 11/09/2025 | -2,04% | 38,89% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 70,060000 | 11/09/2025 | 6,70% | 51,42% | ***** |
