| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 264,535284 | 19/05/2026 | 4,05% | 28,69% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 200,700000 | 19/05/2026 | 2,99% | 20,63% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 159,750000 | 19/05/2026 | 1,50% | 24,27% | * |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 203,683305 | 19/05/2026 | 3,10% | 20,43% | * |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 514,350000 | 19/05/2026 | 4,54% | 34,07% | ** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 249,561102 | 19/05/2026 | 4,67% | 34,14% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 243,620000 | 19/05/2026 | 3,40% | 28,49% | * |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 179,590000 | 19/05/2026 | 1,95% | 33,17% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 163,200000 | 19/05/2026 | 2,38% | 31,53% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 212,839931 | 19/05/2026 | 4,01% | 27,59% | * |
