| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 28,401259 | 19/02/2026 | 4,12% | -4,23% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 280,821918 | 19/02/2026 | 4,13% | -4,30% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 145,500000 | 19/02/2026 | 4,12% | 1,97% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 236,977793 | 19/02/2026 | 4,25% | -2,00% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 206,874840 | 19/02/2026 | 4,25% | -2,47% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,327661 | 19/02/2026 | 3,98% | -7,30% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 103,100000 | 19/02/2026 | 4,07% | -1,72% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 139,390000 | 19/02/2026 | 4,12% | 2,09% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 194,409938 | 19/02/2026 | 4,25% | -1,87% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 185,841913 | 19/02/2026 | 4,25% | -2,52% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 126,129499 | 19/02/2026 | -2,61% | 48,84% | *** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 125,993363 | 19/02/2026 | -2,62% | 48,58% | *** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 133,063899 | 19/02/2026 | -2,45% | 54,11% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 138,090000 | 19/02/2026 | -2,72% | 60,36% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 132,612950 | 19/02/2026 | -2,47% | 53,74% | **** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 131,566409 | 19/02/2026 | -2,47% | 52,91% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 127,120000 | 19/02/2026 | -2,96% | 51,69% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 121,875266 | 19/02/2026 | -2,72% | 45,42% | *** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 133,395729 | 19/02/2026 | -2,45% | 54,31% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 132,825662 | 19/02/2026 | -2,47% | 53,93% | **** |
