| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 70,240000 | 09/07/2026 | 6,52% | 44,79% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 31,210000 | 09/07/2026 | 3,69% | 45,91% | *** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 89,590000 | 09/07/2026 | 6,52% | 44,71% | *** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 44,871010 | 09/07/2026 | 6,75% | 43,95% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 62,310000 | 09/07/2026 | 6,93% | 48,11% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 74,960000 | 09/07/2026 | 4,10% | 49,29% | *** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 403,979012 | 09/07/2026 | 7,19% | 47,78% | *** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 390,380000 | 09/07/2026 | 6,94% | 45,99% | *** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 386,243988 | 09/07/2026 | 7,19% | 45,61% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 77,140000 | 09/07/2026 | 5,96% | 40,48% | ** |