| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 178,630000 | 18/09/2025 | 10,63% | 39,76% | **** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 228,346590 | 18/09/2025 | 0,87% | 26,18% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 274,300000 | 18/09/2025 | 10,09% | 37,62% | *** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 247,639194 | 18/09/2025 | 0,38% | 24,04% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 191,440000 | 18/09/2025 | -0,67% | 16,91% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 155,000000 | 18/09/2025 | 8,55% | 28,42% | ** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 193,619902 | 18/09/2025 | -1,05% | 15,85% | * |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 479,210000 | 18/09/2025 | 1,87% | 30,61% | *** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 231,638179 | 18/09/2025 | 1,53% | 29,72% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 229,510000 | 18/09/2025 | 0,50% | 24,76% | ** |
