| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 41,047555 | 18/09/2025 | -2,37% | 40,65% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 56,910000 | 18/09/2025 | -1,45% | 45,36% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 70,610000 | 18/09/2025 | 7,54% | 59,57% | ***** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 367,185649 | 18/09/2025 | -1,77% | 44,37% | ***** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 356,590000 | 18/09/2025 | -1,84% | 43,30% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 351,049247 | 18/09/2025 | -2,13% | 42,24% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 71,460000 | 18/09/2025 | -2,68% | 37,93% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,100000 | 18/09/2025 | 6,21% | 51,38% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 184,000000 | 18/09/2025 | -1,27% | 46,37% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 225,060000 | 18/09/2025 | 7,73% | 60,65% | ***** |
