| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 418,430000 | 17/04/2025 | -11,05% | 11,64% | *** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 203,204225 | 17/04/2025 | -10,93% | 12,75% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 200,410000 | 17/04/2025 | -12,24% | 6,65% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 147,290000 | 17/04/2025 | -5,74% | 9,25% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 134,830000 | 17/04/2025 | -5,12% | 7,73% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 176,443662 | 17/04/2025 | -11,37% | 7,16% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 122,200000 | 17/04/2025 | -5,72% | -0,98% | * |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 163,750000 | 17/04/2025 | -11,04% | 11,79% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 159,350000 | 17/04/2025 | -4,65% | 13,43% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 121,980634 | 17/04/2025 | -11,47% | 3,75% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 55,200000 | 17/04/2025 | -16,17% | 14,55% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 24,780000 | 17/04/2025 | -10,41% | 15,63% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 70,420000 | 17/04/2025 | -16,17% | 14,47% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 35,290493 | 17/04/2025 | -16,06% | 15,21% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 48,520000 | 17/04/2025 | -15,98% | 17,08% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 58,960000 | 17/04/2025 | -10,20% | 18,27% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 314,489437 | 17/04/2025 | -15,86% | 18,24% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 305,220000 | 17/04/2025 | -15,98% | 15,09% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 301,804577 | 17/04/2025 | -15,86% | 16,14% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 61,370000 | 17/04/2025 | -16,42% | 11,10% | **** |
