| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 532,420000 | 09/07/2026 | 8,22% | 39,82% | ** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 258,635767 | 09/07/2026 | 8,48% | 39,52% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 252,190000 | 09/07/2026 | 7,03% | 34,01% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 183,790000 | 09/07/2026 | 4,33% | 36,18% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 166,640000 | 09/07/2026 | 4,54% | 34,51% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 220,078706 | 09/07/2026 | 7,55% | 32,70% | * |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 146,560000 | 09/07/2026 | 3,34% | 24,37% | * |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 208,440000 | 09/07/2026 | 8,24% | 39,99% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 201,070000 | 09/07/2026 | 5,47% | 41,57% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 150,765195 | 09/07/2026 | 7,27% | 29,19% | * |
