| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 240,499401 | 23/04/2026 | 12,57% | 36,18% | *** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 26,449461 | 23/04/2026 | 11,99% | 29,51% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 140,011972 | 23/04/2026 | 12,63% | 36,85% | *** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 76,073200 | 23/04/2026 | 12,58% | 36,37% | *** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 116,220000 | 23/04/2026 | 3,61% | 7,53% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 28,655721 | 23/04/2026 | 5,06% | 7,96% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 283,316231 | 23/04/2026 | 5,05% | 7,86% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 145,160000 | 23/04/2026 | 3,88% | 10,32% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 239,404823 | 23/04/2026 | 5,31% | 10,46% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 208,987515 | 23/04/2026 | 5,31% | 9,92% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,564221 | 23/04/2026 | 4,72% | 4,50% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 104,180000 | 23/04/2026 | 5,16% | 10,37% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 139,080000 | 23/04/2026 | 3,89% | 10,45% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 196,416966 | 23/04/2026 | 5,33% | 10,60% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 187,728750 | 23/04/2026 | 5,31% | 9,86% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 130,879083 | 23/04/2026 | 1,05% | 58,76% | *** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 130,733710 | 23/04/2026 | 1,05% | 58,45% | *** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 138,378656 | 23/04/2026 | 1,45% | 64,41% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 141,760000 | 23/04/2026 | -0,13% | 64,25% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 137,865572 | 23/04/2026 | 1,40% | 63,99% | *** |
