| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 197,320000 | 12/11/2025 | 2,38% | 18,39% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 157,940000 | 12/11/2025 | 10,61% | 26,33% | ** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 200,423290 | 12/11/2025 | 2,43% | 18,40% | * |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 497,560000 | 12/11/2025 | 5,77% | 32,06% | ** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 241,568763 | 12/11/2025 | 5,88% | 32,37% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 238,300000 | 12/11/2025 | 4,35% | 26,14% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 176,560000 | 12/11/2025 | 12,99% | 36,06% | *** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 160,110000 | 12/11/2025 | 12,67% | 34,21% | *** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 207,783345 | 12/11/2025 | 4,37% | 25,88% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 142,450000 | 12/11/2025 | 9,91% | 23,68% | ** |
