| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 143,540000 | 19/05/2026 | 1,21% | 21,62% | * |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 201,360000 | 19/05/2026 | 4,56% | 34,24% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 196,460000 | 19/05/2026 | 3,05% | 38,43% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 145,464716 | 19/05/2026 | 3,49% | 24,20% | * |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 68,340000 | 19/05/2026 | 3,64% | 41,20% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,730000 | 19/05/2026 | 2,09% | 45,23% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 87,170000 | 19/05/2026 | 3,64% | 41,14% | *** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 43,614458 | 19/05/2026 | 3,76% | 40,80% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 60,560000 | 19/05/2026 | 3,93% | 44,43% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 73,720000 | 19/05/2026 | 2,37% | 48,57% | **** |
