| JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 8,11% | · | · | · |
| JPM GLOBAL DIVIDEND C (DIV) USD | RVI GLOBAL VALOR | 9,29% | 30,20% | · | · |
| JPM GLOBAL DIVIDEND D (ACC) EUR | RVI GLOBAL VALOR | 10,21% | 33,77% | · | · |
| JPM GLOBAL DIVIDEND D (DIV) EUR | RVI GLOBAL VALOR | 7,62% | · | · | · |
| JPM GLOBAL DIVIDEND I2 (ACC) EUR | RVI GLOBAL VALOR | 12,32% | 41,58% | · | · |
| JPM GLOBAL DIVIDEND I (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 6,96% | · | · | · |
| JPM GLOBAL DIVIDEND I (DIV) EUR | RVI GLOBAL VALOR | 9,58% | · | · | · |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 13,64% | · | · | · |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 8,83% | · | · | · |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | · | · | · | · |