| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 392,211704 | 19/05/2026 | 4,07% | 44,50% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 379,440000 | 19/05/2026 | 3,94% | 42,37% | *** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 374,982788 | 19/05/2026 | 4,07% | 42,37% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 75,160000 | 19/05/2026 | 3,24% | 37,00% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,860000 | 19/05/2026 | 1,68% | 40,85% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 196,120000 | 19/05/2026 | 4,04% | 45,41% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 235,340000 | 19/05/2026 | 2,46% | 49,56% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 221,781411 | 19/05/2026 | 4,17% | 45,52% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 521,860000 | 19/05/2026 | 3,96% | 44,62% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 222,890000 | 19/05/2026 | 2,38% | 48,74% | **** |
