| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 31,460000 | 01/10/2026 | 4,52% | 48,26% | *** |
| JPM GLOBAL FOCUS A (ACC) USD | RVI GLOBAL | 106,859621 | 01/10/2026 | 9,06% | · | ND |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 91,670000 | 01/10/2026 | 8,99% | 45,65% | *** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 45,848823 | 01/10/2026 | 9,08% | 45,34% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 63,870000 | 01/10/2026 | 9,61% | 49,05% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 75,690000 | 01/10/2026 | 5,11% | 51,71% | *** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 413,683838 | 01/10/2026 | 9,77% | 49,17% | *** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 398,700000 | 01/10/2026 | 9,21% | 47,33% | *** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 394,175960 | 01/10/2026 | 9,40% | 47,42% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 78,750000 | 01/10/2026 | 8,17% | 41,36% | ** |
