| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 212,276509 | 01/10/2026 | 7,45% | 26,08% | * |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 540,960000 | 01/10/2026 | 9,95% | 40,05% | ** |
| JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 137,840000 | 01/10/2026 | 5,33% | · | ND |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 262,524341 | 01/10/2026 | 10,11% | 40,16% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 256,230000 | 01/10/2026 | 8,75% | 34,22% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 183,570000 | 01/10/2026 | 4,21% | 37,37% | ** |
| JPM GLOBAL DIVIDEND C (DIV) USD | RVI GLOBAL VALOR | 117,073818 | 01/10/2026 | 8,22% | 29,82% | * |
| JPM GLOBAL DIVIDEND D (ACC) EUR | RVI GLOBAL VALOR | 133,730000 | 01/10/2026 | 8,54% | 32,92% | * |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 165,820000 | 01/10/2026 | 4,03% | 35,70% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 222,552664 | 01/10/2026 | 8,76% | 33,33% | * |
